13F HOLDINGS REPORT
MITCHELL MCLEOD PUGH & WILLIAMS INC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001632105-24-000003
Total Value
$438.1M
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 50,036 | $25.0M | 5.71% |
| 2 | VANGUARD INDEX FDS | 922908736 | 62,116 | $23.2M | 5.30% |
| 3 | APPLE INC | AAPL | 99,702 | $21.0M | 4.79% |
| 4 | MICROSOFT CORP | MSFT | 36,894 | $16.5M | 3.76% |
| 5 | VANGUARD INDEX FDS | 922908744 | 91,659 | $14.7M | 3.36% |
| 6 | VANGUARD INDEX FDS | 922908629 | 55,242 | $13.4M | 3.05% |
| 7 | APPLE INC | AAPL | 49,118 | $10.3M | 2.36% |
| 8 | NVIDIA CORPORATION | NVDA | 79,666 | $9.8M | 2.25% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,907 | $7.7M | 1.76% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 33,369 | $6.7M | 1.54% |
| 11 | PACER FDS TR | 69374H881 | 123,169 | $6.7M | 1.53% |
| 12 | AMAZON COM INC | AMZN | 33,675 | $6.5M | 1.49% |
| 13 | ELI LILLY & CO | LLY | 6,589 | $6.0M | 1.36% |
| 14 | ALPHABET INC | GOOG | 30,581 | $5.6M | 1.27% |
| 15 | VANGUARD INDEX FDS | 922908751 | 24,379 | $5.3M | 1.21% |
| 16 | HOME DEPOT INC | HD | 15,243 | $5.2M | 1.20% |
| 17 | SERVISFIRST BANCSHARES INC | SFBS | 81,571 | $5.2M | 1.18% |
| 18 | SOUTHERN CO | SOMN | 65,578 | $5.1M | 1.16% |
| 19 | BROADCOM INC | AVGO | 3,097 | $5.0M | 1.13% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,283 | $4.6M | 1.04% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 8,630 | $4.4M | 1.00% |
| 22 | EXXON MOBIL CORP | XOM | 37,323 | $4.3M | 0.98% |
| 23 | ADOBE INC | ADBE | 7,603 | $4.2M | 0.96% |
| 24 | JOHNSON & JOHNSON | JNJ | 28,097 | $4.1M | 0.94% |
| 25 | WALMART INC | WMT | 59,705 | $4.0M | 0.92% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 23,925 | $3.9M | 0.90% |
| 27 | CHEVRON CORP NEW | CVX | 23,217 | $3.6M | 0.83% |
| 28 | VANGUARD INDEX FDS | 922908769 | 13,436 | $3.6M | 0.82% |
| 29 | CATERPILLAR INC | CAT | 9,814 | $3.3M | 0.75% |
| 30 | APPLIED MATLS INC | 038222105 | 13,565 | $3.2M | 0.73% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,419 | $2.9M | 0.66% |
| 32 | MERCK & CO INC | MRK | 22,879 | $2.8M | 0.65% |
| 33 | ALPHABET INC | GOOG | 15,226 | $2.8M | 0.64% |
| 34 | ABBVIE INC | ABBV | 15,840 | $2.7M | 0.62% |
| 35 | AMERICAN EXPRESS CO | AXP | 11,676 | $2.7M | 0.62% |
| 36 | TESLA INC | TSLA | 12,858 | $2.5M | 0.58% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 31,855 | $2.4M | 0.54% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 46,430 | $2.3M | 0.53% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,111 | $2.2M | 0.51% |
| 40 | ISHARES TR | 46434V621 | 38,604 | $2.2M | 0.51% |
| 41 | PACER FDS TR | 69374H857 | 50,611 | $2.2M | 0.50% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,995 | $2.2M | 0.50% |
| 43 | BANK AMERICA CORP | 060505104 | 53,936 | $2.1M | 0.49% |
| 44 | QUALCOMM INC | QCOM | 10,721 | $2.1M | 0.49% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 8,819 | $2.1M | 0.48% |
| 46 | YUM BRANDS INC | YUM | 15,249 | $2.0M | 0.46% |
| 47 | ELEVANCE HEALTH INC | ELV | 3,680 | $2.0M | 0.46% |
| 48 | PEPSICO INC | PEP | 11,822 | $1.9M | 0.45% |
| 49 | CISCO SYS INC | CSCO | 40,066 | $1.9M | 0.43% |
| 50 | VANGUARD INDEX FDS | 922908553 | 22,388 | $1.9M | 0.43% |
| 51 | UNION PAC CORP | UNP | 8,094 | $1.8M | 0.42% |
| 52 | KLA CORP | KLAC | 2,182 | $1.8M | 0.41% |
| 53 | HONEYWELL INTL INC | 438516106 | 8,357 | $1.8M | 0.41% |
| 54 | DISNEY WALT CO | 254687106 | 17,380 | $1.7M | 0.39% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,935 | $1.7M | 0.39% |
| 56 | META PLATFORMS INC | META | 3,345 | $1.7M | 0.39% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 16,719 | $1.7M | 0.38% |
| 58 | TRAVELERS COMPANIES INC | TRV | 8,208 | $1.7M | 0.38% |
| 59 | COCA COLA CO | KO | 26,083 | $1.7M | 0.38% |
| 60 | LOWES COS INC | 548661107 | 7,357 | $1.6M | 0.37% |
| 61 | AFLAC INC | AFL | 18,161 | $1.6M | 0.37% |
| 62 | TEXAS INSTRS INC | 882508104 | 8,064 | $1.6M | 0.36% |
| 63 | ENSTAR GROUP LIMITED | G3075P101 | 5,085 | $1.6M | 0.35% |
| 64 | INVESCO QQQ TR | IVZ | 3,225 | $1.5M | 0.35% |
| 65 | INVESCO QQQ TR | IVZ | 3,214 | $1.5M | 0.35% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 8,902 | $1.5M | 0.35% |
| 67 | VISA INC | V | 5,849 | $1.5M | 0.35% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,568 | $1.5M | 0.35% |
| 69 | DEERE & CO | DE | 4,050 | $1.5M | 0.35% |
| 70 | REGIONS FINANCIAL CORP NEW | RF-PF | 73,110 | $1.5M | 0.33% |
| 71 | RTX CORPORATION | RTX | 14,460 | $1.5M | 0.33% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 20,458 | $1.4M | 0.33% |
| 73 | ORACLE CORP | ORCL-PD | 10,155 | $1.4M | 0.33% |
| 74 | VANGUARD STAR FDS | 921909768 | 23,767 | $1.4M | 0.33% |
| 75 | COMCAST CORP NEW | CCZ | 36,193 | $1.4M | 0.32% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 19,462 | $1.4M | 0.32% |
| 77 | GENERAL DYNAMICS CORP | GD | 4,824 | $1.4M | 0.32% |
| 78 | VALERO ENERGY CORP | VLO | 8,866 | $1.4M | 0.32% |
| 79 | VULCAN MATLS CO | 929160109 | 5,486 | $1.4M | 0.31% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 30,366 | $1.3M | 0.29% |
| 81 | NIKE INC | NKE | 15,852 | $1.2M | 0.27% |
| 82 | WELLS FARGO CO NEW | 949746101 | 19,913 | $1.2M | 0.27% |
| 83 | MCDONALDS CORP | MCD | 4,626 | $1.2M | 0.27% |
| 84 | VANGUARD INDEX FDS | 922908538 | 4,953 | $1.1M | 0.26% |
| 85 | ALTRIA GROUP INC | MO | 24,922 | $1.1M | 0.26% |
| 86 | ISHARES TR | 464287309 | 12,191 | $1.1M | 0.26% |
| 87 | MONDELEZ INTL INC | 609207105 | 16,934 | $1.1M | 0.25% |
| 88 | PHILLIPS 66 | PSX | 7,682 | $1.1M | 0.25% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 10,633 | $1.1M | 0.25% |
| 90 | LINDE PLC | LIN | 2,430 | $1.1M | 0.24% |
| 91 | FIDELITY COVINGTON TRUST | 316092352 | 24,205 | $1.0M | 0.23% |
| 92 | MORGAN STANLEY | MS-PQ | 10,530 | $1.0M | 0.23% |
| 93 | CSX CORP | CSX | 30,369 | $1.0M | 0.23% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 11,125 | $1.0M | 0.23% |
| 95 | INTEL CORP | INTC | 32,554 | $1.0M | 0.23% |
| 96 | ISHARES TR | 464287671 | 7,815 | $996,256 | 0.23% |
| 97 | GE AEROSPACE | 369604301 | 6,227 | $989,906 | 0.23% |
| 98 | ENBRIDGE INC | ENNPF | 27,322 | $972,390 | 0.22% |
| 99 | KIMBERLY-CLARK CORP | KMB | 7,019 | $970,023 | 0.22% |
| 100 | ISHARES TR | 464287200 | 1,771 | $969,144 | 0.22% |
| 101 | CORNING INC | GLW | 24,726 | $960,605 | 0.22% |
| 102 | ENERGY TRANSFER L P | ET-PI | 58,309 | $945,772 | 0.22% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 5,830 | $945,684 | 0.22% |
| 104 | AT&T INC | T-PC | 49,245 | $941,064 | 0.21% |
| 105 | CHUBB LIMITED | CB | 3,666 | $935,123 | 0.21% |
| 106 | SPDR GOLD TR | GLD | 4,297 | $923,898 | 0.21% |
| 107 | VANGUARD INDEX FDS | 922908512 | 6,122 | $920,869 | 0.21% |
| 108 | BECTON DICKINSON & CO | BDX | 3,936 | $919,862 | 0.21% |
| 109 | PFIZER INC | PFE | 32,640 | $913,276 | 0.21% |
| 110 | COLGATE PALMOLIVE CO | CL | 9,400 | $912,176 | 0.21% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 1,619 | $895,307 | 0.20% |
| 112 | T-MOBILE US INC | TMUSZ | 5,071 | $893,417 | 0.20% |
| 113 | VANGUARD INDEX FDS | 922908637 | 3,528 | $880,556 | 0.20% |
| 114 | AMGEN INC | AMGN | 2,755 | $860,915 | 0.20% |
| 115 | CONOCOPHILLIPS | COP | 7,514 | $859,451 | 0.20% |
| 116 | ISHARES TR | 464287663 | 9,500 | $837,235 | 0.19% |
| 117 | GLOBE LIFE INC | GL-PD | 10,161 | $836,047 | 0.19% |
| 118 | ABBOTT LABS | ABLZF | 8,040 | $835,470 | 0.19% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 4,269 | $829,765 | 0.19% |
| 120 | NETFLIX INC | NFLX | 1,219 | $822,679 | 0.19% |
| 121 | FEDEX CORP | FDX | 2,701 | $809,967 | 0.18% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 3,127 | $806,977 | 0.18% |
| 123 | LOCKHEED MARTIN CORP | LMT | 1,696 | $792,202 | 0.18% |
| 124 | FLUOR CORP NEW | FLR | 18,059 | $786,469 | 0.18% |
| 125 | TARGET CORP | TGT | 5,256 | $778,114 | 0.18% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 2,364 | $777,591 | 0.18% |
| 127 | BOEING CO | BA-PA | 4,237 | $771,176 | 0.18% |
| 128 | MASTERCARD INCORPORATED | MA | 1,740 | $767,618 | 0.18% |
| 129 | PAYCHEX INC | PAYX | 6,438 | $763,289 | 0.17% |
| 130 | ISHARES TR | 46432F842 | 10,473 | $760,759 | 0.17% |
| 131 | SPDR S&P 500 ETF TR | SPY | 1,350 | $734,631 | 0.17% |
| 132 | SCHLUMBERGER LTD | SLB | 15,104 | $712,616 | 0.16% |
| 133 | SPDR SER TR | 78464A763 | 5,516 | $701,525 | 0.16% |
| 134 | CITIGROUP INC | C-PR | 10,919 | $692,892 | 0.16% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 3,207 | $684,181 | 0.16% |
| 136 | ONEOK INC NEW | OKE | 8,366 | $682,214 | 0.16% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 3,087 | $662,748 | 0.15% |
| 138 | AMERICAN INTL GROUP INC | 026874784 | 8,842 | $656,401 | 0.15% |
| 139 | GILEAD SCIENCES INC | GILD | 9,533 | $654,059 | 0.15% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 1,478 | $644,334 | 0.15% |
| 141 | PPG INDS INC | 693506107 | 5,107 | $642,877 | 0.15% |
| 142 | NOVARTIS AG | NVSEF | 5,954 | $633,863 | 0.14% |
| 143 | WORLD GOLD TR | GLDW | 13,685 | $630,742 | 0.14% |
| 144 | MCKESSON CORP | MCK | 1,077 | $629,011 | 0.14% |
| 145 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,186 | $627,642 | 0.14% |
| 146 | SHERWIN WILLIAMS CO | SHW | 2,079 | $620,436 | 0.14% |
| 147 | VANGUARD WORLD FD | 921910816 | 1,969 | $618,679 | 0.14% |
| 148 | CLOROX CO DEL | CLX | 4,509 | $615,343 | 0.14% |
| 149 | SALESFORCE INC | CRM | 2,380 | $611,919 | 0.14% |
| 150 | UNITED RENTALS INC | URI | 945 | $611,160 | 0.14% |
| 151 | ALLSTATE CORP | ALL-PJ | 3,783 | $604,038 | 0.14% |
| 152 | VANGUARD INDEX FDS | 922908363 | 1,182 | $591,154 | 0.13% |
| 153 | EMERSON ELEC CO | EMR | 5,361 | $590,533 | 0.13% |
| 154 | T ROWE PRICE ETF INC | 87283Q107 | 14,520 | $562,214 | 0.13% |
| 155 | ECOLAB INC | ECL | 2,351 | $559,538 | 0.13% |
| 156 | CME GROUP INC | CME | 2,805 | $551,463 | 0.13% |
| 157 | VANGUARD BD INDEX FDS | 921937827 | 6,930 | $531,495 | 0.12% |
| 158 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,941 | $528,001 | 0.12% |
| 159 | US BANCORP DEL | USB-PS | 13,275 | $527,031 | 0.12% |
| 160 | DELTA AIR LINES INC DEL | DAL | 11,098 | $526,479 | 0.12% |
| 161 | TRUIST FINL CORP | 89832Q109 | 13,139 | $510,439 | 0.12% |
| 162 | ANALOG DEVICES INC | ADI | 2,198 | $501,715 | 0.11% |
| 163 | WATERS CORP | 941848103 | 1,729 | $501,617 | 0.11% |
| 164 | EDISON INTL | 281020107 | 6,858 | $492,473 | 0.11% |
| 165 | WILLIAMS COS INC | 969457100 | 11,554 | $491,045 | 0.11% |
| 166 | MEDTRONIC PLC | MDT | 6,190 | $487,215 | 0.11% |
| 167 | DELL TECHNOLOGIES INC | DELL | 3,498 | $482,409 | 0.11% |
| 168 | CVS HEALTH CORP | CVS | 8,108 | $478,888 | 0.11% |
| 169 | VANGUARD WHITEHALL FDS | 921946406 | 4,004 | $474,874 | 0.11% |
| 170 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,381 | $474,619 | 0.11% |
| 171 | EATON CORP PLC | ETN | 1,510 | $473,461 | 0.11% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,367 | $472,086 | 0.11% |
| 173 | HERSHEY CO | HSY | 2,559 | $470,421 | 0.11% |
| 174 | DIAMONDBACK ENERGY INC | FANG | 2,314 | $463,240 | 0.11% |
| 175 | EBAY INC. | EBAY | 8,609 | $462,475 | 0.11% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 10,284 | $456,918 | 0.10% |
| 177 | VANGUARD WORLD FD | 921910873 | 2,314 | $456,529 | 0.10% |
| 178 | UBER TECHNOLOGIES INC | UBER | 6,271 | $455,776 | 0.10% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 430 | $454,106 | 0.10% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 987 | $446,440 | 0.10% |
| 181 | YUM CHINA HLDGS INC | YUMC | 14,395 | $443,942 | 0.10% |
| 182 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,419 | $441,501 | 0.10% |
| 183 | ISHARES TR | 464287481 | 3,964 | $437,427 | 0.10% |
| 184 | QUEST DIAGNOSTICS INC | DGX | 3,135 | $429,095 | 0.10% |
| 185 | GENERAL MTRS CO | 37045V100 | 9,165 | $425,817 | 0.10% |
| 186 | STAR BULK CARRIERS CORP. | SBLK | 16,640 | $405,683 | 0.09% |
| 187 | ISHARES TR | 464287408 | 2,220 | $404,062 | 0.09% |
| 188 | REALTY INCOME CORP | O | 7,614 | $402,171 | 0.09% |
| 189 | ATMOS ENERGY CORP | ATO | 3,417 | $398,593 | 0.09% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 6,311 | $398,098 | 0.09% |
| 191 | WISDOMTREE TR | WT | 5,458 | $397,070 | 0.09% |
| 192 | QUANTA SVCS INC | 74762E102 | 1,550 | $393,840 | 0.09% |
| 193 | HP INC | HPQ | 11,160 | $390,823 | 0.09% |
| 194 | DEVON ENERGY CORP NEW | 25179M103 | 8,227 | $389,960 | 0.09% |
| 195 | TOLL BROTHERS INC | TOL | 3,366 | $387,696 | 0.09% |
| 196 | DUPONT DE NEMOURS INC | DD | 4,778 | $384,542 | 0.09% |
| 197 | SYSCO CORP | SYY | 5,353 | $382,151 | 0.09% |
| 198 | VANGUARD WORLD FD | 92204A306 | 2,944 | $375,566 | 0.09% |
| 199 | DOLLAR GEN CORP NEW | 256677105 | 2,835 | $374,817 | 0.09% |
| 200 | MICROSOFT CORP | MSFT | 835 | $373,203 | 0.09% |
| 201 | ILLINOIS TOOL WKS INC | 452308109 | 1,574 | $372,975 | 0.09% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,064 | $358,744 | 0.08% |
| 203 | FAIR ISAAC CORP | FICO | 235 | $349,835 | 0.08% |
| 204 | CARDINAL HEALTH INC | CAH | 3,473 | $341,502 | 0.08% |
| 205 | DIMENSIONAL ETF TRUST | 25434V872 | 8,138 | $338,045 | 0.08% |
| 206 | GRAINGER W W INC | 384802104 | 374 | $337,438 | 0.08% |
| 207 | PROASSURANCE CORP | PRA | 27,293 | $333,520 | 0.08% |
| 208 | ISHARES TR | 464287499 | 4,080 | $330,806 | 0.08% |
| 209 | CROWN CASTLE INC | CCI | 3,334 | $325,732 | 0.07% |
| 210 | SELECT SECTOR SPDR TR | 81369Y886 | 4,745 | $323,316 | 0.07% |
| 211 | VANGUARD INDEX FDS | 922908629 | 1,308 | $316,667 | 0.07% |
| 212 | SPDR S&P MIDCAP 400 ETF TR | MDY | 585 | $313,016 | 0.07% |
| 213 | ISHARES TR | 464287648 | 1,178 | $309,260 | 0.07% |
| 214 | VANGUARD WORLD FD | 92204A702 | 528 | $304,491 | 0.07% |
| 215 | ALPHABET INC | GOOG | 1,638 | $300,442 | 0.07% |
| 216 | ALPHABET INC | GOOG | 1,638 | $298,362 | 0.07% |
| 217 | MOTOROLA SOLUTIONS INC | MSI | 771 | $297,645 | 0.07% |
| 218 | BLACKSTONE INC | BX | 2,380 | $294,644 | 0.07% |
| 219 | ISHARES TR | 464287614 | 807 | $294,160 | 0.07% |
| 220 | SUN CMNTYS INC | 866674104 | 2,438 | $293,389 | 0.07% |
| 221 | CELANESE CORP DEL | CE | 2,161 | $291,449 | 0.07% |
| 222 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,000 | $290,940 | 0.07% |
| 223 | ISHARES TR | 464287796 | 6,027 | $289,296 | 0.07% |
| 224 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,666 | $285,655 | 0.07% |
| 225 | KINDER MORGAN INC DEL | EP-PC | 14,025 | $278,674 | 0.06% |
| 226 | ISHARES INC | 46434G103 | 5,126 | $274,397 | 0.06% |
| 227 | CINCINNATI FINL CORP | 172062101 | 2,303 | $271,984 | 0.06% |
| 228 | STRYKER CORPORATION | SYK | 795 | $270,499 | 0.06% |
| 229 | OTIS WORLDWIDE CORP | OTIS | 2,809 | $270,394 | 0.06% |
| 230 | DOW INC | DOW | 5,051 | $267,982 | 0.06% |
| 231 | ISHARES TR | 464287655 | 1,314 | $266,597 | 0.06% |
| 232 | GE VERNOVA INC | GEV | 1,550 | $265,841 | 0.06% |
| 233 | BP PLC | BPPFF | 7,219 | $260,606 | 0.06% |
| 234 | PROGRESSIVE CORP | 743315103 | 1,246 | $258,807 | 0.06% |
| 235 | TRUBRIDGE INC | TBRG | 25,692 | $256,920 | 0.06% |
| 236 | AMAZON COM INC | AMZN | 1,323 | $255,670 | 0.06% |
| 237 | VANGUARD WORLD FD | 92204A876 | 1,709 | $252,768 | 0.06% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,515 | $247,244 | 0.06% |
| 239 | CORTEVA INC | CTVA | 4,574 | $246,740 | 0.06% |
| 240 | INGERSOLL RAND INC | IR | 2,699 | $245,177 | 0.06% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,989 | $245,008 | 0.06% |
| 242 | RH | RH | 1,000 | $244,440 | 0.06% |
| 243 | VANGUARD MUN BD FDS | 922907738 | 2,447 | $243,244 | 0.06% |
| 244 | ROPER TECHNOLOGIES INC | ROP | 431 | $242,665 | 0.06% |
| 245 | SHELL PLC | RYDAF | 3,331 | $240,432 | 0.05% |
| 246 | WEYERHAEUSER CO MTN BE | WY | 8,455 | $240,037 | 0.05% |
| 247 | ARCHER DANIELS MIDLAND CO | ADM | 3,950 | $238,778 | 0.05% |
| 248 | MIDDLESEX WTR CO | 596680108 | 4,428 | $231,392 | 0.05% |
| 249 | MARRIOTT INTL INC NEW | 571903202 | 954 | $230,602 | 0.05% |
| 250 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,752 | $227,288 | 0.05% |
| 251 | LOVESAC COMPANY | LOVE | 10,000 | $225,800 | 0.05% |
| 252 | SPDR SER TR | 78464A763 | 1,761 | $223,964 | 0.05% |
| 253 | PARKER-HANNIFIN CORP | PH | 442 | $223,568 | 0.05% |
| 254 | JOHNSON CTLS INTL PLC | G51502105 | 3,359 | $223,273 | 0.05% |
| 255 | 3M CO | MMM | 2,182 | $222,993 | 0.05% |
| 256 | UNILEVER PLC | UNLYF | 4,002 | $220,070 | 0.05% |
| 257 | INTUITIVE SURGICAL INC | ISRG | 483 | $214,863 | 0.05% |
| 258 | L3HARRIS TECHNOLOGIES INC | LHX | 955 | $214,474 | 0.05% |
| 259 | STARBUCKS CORP | SBUX | 2,737 | $213,075 | 0.05% |
| 260 | HALLIBURTON CO | HAL | 6,304 | $212,949 | 0.05% |
| 261 | NETFLIX INC | NFLX | 315 | $212,587 | 0.05% |
| 262 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,615 | $210,212 | 0.05% |
| 263 | ISHARES TR | 464287168 | 1,721 | $208,207 | 0.05% |
| 264 | PAYPAL HLDGS INC | PYPL | 3,584 | $207,980 | 0.05% |
| 265 | PRICE T ROWE GROUP INC | TROW | 1,793 | $206,771 | 0.05% |
| 266 | PROLOGIS INC. | PLDGP | 1,811 | $203,349 | 0.05% |
| 267 | P10 INC | 69376K106 | 23,800 | $201,824 | 0.05% |
| 268 | DEERE & CO | DE | 530 | $198,024 | 0.05% |
| 269 | CARNIVAL CORP | CUKPF | 10,282 | $192,479 | 0.04% |
| 270 | VANGUARD WORLD FD | 92204A504 | 657 | $174,886 | 0.04% |
| 271 | SPDR S&P MIDCAP 400 ETF TR | MDY | 320 | $171,226 | 0.04% |
| 272 | CATERPILLAR INC | CAT | 500 | $166,550 | 0.04% |
| 273 | CRESCENT ENERGY COMPANY | CRGY | 13,334 | $158,012 | 0.04% |
| 274 | MIND MEDICINE MINDMED INC | 60255C885 | 20,000 | $144,200 | 0.03% |
| 275 | NVIDIA CORPORATION | NVDA | 1,000 | $123,540 | 0.03% |
| 276 | VANGUARD WORLD FD | 92204A504 | 440 | $117,040 | 0.03% |
| 277 | META PLATFORMS INC | META | 224 | $112,945 | 0.03% |
| 278 | AMCOR PLC | AMCCF | 10,589 | $103,560 | 0.02% |
| 279 | YUM BRANDS INC | YUM | 727 | $96,298 | 0.02% |
| 280 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,233 | $60,935 | 0.01% |
| 281 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 350 | $60,834 | 0.01% |
| 282 | ARCADIUM LITHIUM PLC | G0508H110 | 13,919 | $46,768 | 0.01% |
| 283 | VANGUARD INDEX FDS | 922908553 | 386 | $32,331 | 0.01% |
| 284 | YUM CHINA HLDGS INC | YUMC | 727 | $22,421 | 0.01% |
| 285 | ABBVIE INC | ABBV | 119 | $20,411 | 0.00% |
| 286 | ELEVANCE HEALTH INC | ELV | 35 | $18,965 | 0.00% |
| 287 | VERTEX ENERGY INC | VERX | 19,634 | $18,548 | 0.00% |
| 288 | LOWES COS INC | 548661107 | 63 | $13,889 | 0.00% |
| 289 | ABBOTT LABS | ABLZF | 119 | $12,365 | 0.00% |
| 290 | NIKE INC | NKE | 150 | $11,306 | 0.00% |
| 291 | NEXTERA ENERGY INC | NEE-PW | 152 | $10,763 | 0.00% |
| 292 | PEPSICO INC | PEP | 50 | $8,247 | 0.00% |
| 293 | PROCTER AND GAMBLE CO | 742718109 | 50 | $8,246 | 0.00% |
| 294 | DISNEY WALT CO | 254687106 | 75 | $7,447 | 0.00% |
| 295 | AMERICAN EXPRESS CO | AXP | 31 | $7,178 | 0.00% |
| 296 | KIMBERLY-CLARK CORP | KMB | 43 | $5,943 | 0.00% |
| 297 | EXXON MOBIL CORP | XOM | 50 | $5,756 | 0.00% |
| 298 | DUKE ENERGY CORP NEW | DUKB | 57 | $5,713 | 0.00% |
| 299 | DELL TECHNOLOGIES INC | DELL | 36 | $4,965 | 0.00% |
| 300 | CORNING INC | GLW | 95 | $3,691 | 0.00% |
| 301 | CVS HEALTH CORP | CVS | 62 | $3,662 | 0.00% |
| 302 | BROADCOM INC | AVGO | 2 | $3,211 | 0.00% |
| 303 | CONOCOPHILLIPS | COP | 20 | $2,288 | 0.00% |
| 304 | GE AEROSPACE | 369604301 | 12 | $1,908 | 0.00% |
| 305 | PHILLIPS 66 | PSX | 10 | $1,412 | 0.00% |
| 306 | AT&T INC | T-PC | 69 | $1,319 | 0.00% |
| 307 | GE VERNOVA INC | GEV | 3 | $515 | 0.00% |
| 308 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4 | $312 | 0.00% |