 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VONG |
+190,316 | +$14,848 | | OBDC |
+717,844 | +$10,595 | | FSK |
+499,863 | +$9,982 | | BUFR |
+90,877 | +$2,415 | | VXUS |
+33,389 | +$1,935 | | VGIT |
+27,192 | +$1,613 | | PTEN |
+97,439 | +$1,052 | | VCIT |
+10,410 | +$846 | | SPGM |
+8,947 | +$495 | | ADI |
+2,226 | +$442 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NTR |
-48,797 | -$3,027 | | ORCC |
-53,680 | -$743 | | AMJ |
-23,583 | -$583 | | SPYD |
-11,611 | -$407 | | CME |
-1,964 | -$393 | | IEO |
-2,452 | -$239 | | BMY |
-3,958 | -$230 | | MDLZ |
-3,169 | -$220 | | C |
-5,202 | -$214 | | FISV |
-1,836 | -$207 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ARCC |
+501,868 | +$10,066 | | VMC |
+77,985 | +$20,311 | | VOO |
+76,670 | +$42,162 | | VTI |
+74,272 | +$18,117 | | TFC |
+68,637 | +$4,620 | | KO |
+67,120 | +$4,787 | | EVLV |
+56,500 | -$400 | | VEA |
+55,354 | +$5,962 | | AESI |
+53,459 | +$854 | | RTX |
+51,735 | +$6,022 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| COWZ |
-239,471 | -$10,093 | | ACI |
-152,002 | -$3,382 | | IEFA |
-150,809 | -$4,203 | | PLD |
-60,036 | -$6,411 | | VFMO |
-58,381 | -$6,471 | | IEMG |
-39,242 | -$209 | | BAC |
-30,489 | +$155 | | NSC |
-25,447 | -$3,567 | | WHR |
-20,473 | -$2,783 |
Size ($ in 1000's)
At 12/31/2023: $1,795,594
At 09/30/2023: $1,542,227
Edge Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edge Capital Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Edge Capital Group LLC to be as follows, presented in the
table below with each row detailing each Edge Capital Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Edge Capital Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Edge Capital Group LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
1,553,063 |
-1,783 |
$173,368 | | VYM | 1,553,063 | -1,783 | $173,368 | | VANGUARD S&P 500 ETF (VOO) |
273,314 |
+76,670 |
$119,384 | | VOO | 273,314 | +76,670 | $119,384 | | SPDR S&P 500 ETF TRUST (SPY) |
242,271 |
+11,947 |
$115,154 | | SPY | 242,271 | +11,947 | $115,154 | | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) |
946,908 |
-20,336 |
$75,128 | | VIGI | 946,908 | -20,336 | $75,128 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
916,969 |
-150,809 |
$64,509 | | IEFA | 916,969 | -150,809 | $64,509 | | VULCAN MATLS CO COM |
182,364 |
+77,985 |
$41,398 | | VMC | 182,364 | +77,985 | $41,398 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
847,431 |
+55,354 |
$40,592 | | VEA | 847,431 | +55,354 | $40,592 | | PACER US CASH COWS 100 ETF (COWZ) |
681,172 |
-239,471 |
$35,414 | | COWZ | 681,172 | -239,471 | $35,414 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
323,494 |
-15,696 |
$35,018 | | IJR | 323,494 | -15,696 | $35,018 | | MICROSOFT CORP COM |
86,031 |
+3,554 |
$32,351 | | MSFT | 86,031 | +3,554 | $32,351 | | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
554,868 |
-39,242 |
$28,065 | | IEMG | 554,868 | -39,242 | $28,065 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
163,486 |
-10,571 |
$27,858 | | VIG | 163,486 | -10,571 | $27,858 | | ISHARES CORE S&P MID CAP ETF (IJH) |
95,488 |
-12,182 |
$26,464 | | IJH | 95,488 | -12,182 | $26,464 | | ISHARES CORE S&P 500 ETF (IVV) |
50,849 |
-6,250 |
$24,287 | | IVV | 50,849 | -6,250 | $24,287 | | APPLE INC COM |
121,826 |
+782 |
$23,455 | | AAPL | 121,826 | +782 | $23,455 | | EVOLV TECHNOLOGIES HLDNGS INC COM CL A |
4,819,327 |
+56,500 |
$22,747 | | EVLV | 4,819,327 | +56,500 | $22,747 | | BROADCOM INC COM |
20,348 |
+58 |
$22,713 | | AVGO | 20,348 | +58 | $22,713 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
94,341 |
+74,272 |
$22,380 | | VTI | 94,341 | +74,272 | $22,380 | | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
43,308 |
-7,026 |
$21,974 | | MDY | 43,308 | -7,026 | $21,974 | | ISHARES CORE S&P U.S. GROWTH ETF (IUSG) |
198,124 |
-19,783 |
$20,625 | | IUSG | 198,124 | -19,783 | $20,625 | | COCA COLA CO COM |
348,902 |
+67,120 |
$20,561 | | KO | 348,902 | +67,120 | $20,561 | | MORGAN STANLEY COM NEW |
211,265 |
+22,893 |
$19,701 | | MS | 211,265 | +22,893 | $19,701 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
61,305 |
+9,988 |
$18,586 | | IWF | 61,305 | +9,988 | $18,586 | | JOHNSON & JOHNSON COM |
111,673 |
+12,000 |
$17,504 | | JNJ | 111,673 | +12,000 | $17,504 | | QUALCOMM INC COM |
118,570 |
+1,407 |
$17,149 | | QCOM | 118,570 | +1,407 | $17,149 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
392,672 |
+5,774 |
$16,139 | | VWO | 392,672 | +5,774 | $16,139 | | RTX CORPORATION COM |
188,929 |
+51,735 |
$15,896 | | RTX | 188,929 | +51,735 | $15,896 | | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
190,316 |
+190,316 |
$14,848 | | VONG | 190,316 | +190,316 | $14,848 | | WALMART INC COM |
93,376 |
+3,120 |
$14,721 | | WMT | 93,376 | +3,120 | $14,721 | | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
30,143 |
+2,200 |
$14,589 | | VGT | 30,143 | +2,200 | $14,589 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
|
|
$14,446 | | BRK.B | 22,245 | +43 | $7,934 | | BRK.A | 12 | UNCH | $6,512 | | MERCK & CO INC COM |
131,724 |
+10,365 |
$14,361 | | MRK | 131,724 | +10,365 | $14,361 | | TARGA RES CORP COM |
150,326 |
+3,596 |
$13,059 | | TRGP | 150,326 | +3,596 | $13,059 | | COCA COLA EUROPACIFIC PARTNERS |
177,210 |
+906 |
$11,827 | | CCEP | 177,210 | +906 | $11,827 | | TRUIST FINL CORP COM |
319,633 |
+68,637 |
$11,801 | | TFC | 319,633 | +68,637 | $11,801 | | ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
115,925 |
-7,000 |
$11,506 | | AGG | 115,925 | -7,000 | $11,506 | | SCHLUMBERGER LTD COM STK |
211,287 |
+4,790 |
$10,995 | | SLB | 211,287 | +4,790 | $10,995 | | JPMORGAN CHASE & CO COM |
63,881 |
+15,098 |
$10,866 | | JPM | 63,881 | +15,098 | $10,866 | | BLUE OWL CAPITAL CORPORATION COM |
717,844 |
+717,844 |
$10,595 | | OBDC | 717,844 | +717,844 | $10,595 | | ARES CAPITAL CORP COM |
526,258 |
+501,868 |
$10,541 | | ARCC | 526,258 | +501,868 | $10,541 | | MEDTRONIC PLC SHS |
127,279 |
+13,870 |
$10,485 | | MDT | 127,279 | +13,870 | $10,485 | | RELX PLC SPONSORED ADR |
261,573 |
+35,306 |
$10,374 | | RELX | 261,573 | +35,306 | $10,374 | | FS KKR CAP CORP COM |
499,863 |
+499,863 |
$9,982 | | FSK | 499,863 | +499,863 | $9,982 | | DICKS SPORTING GOODS INC COM |
66,162 |
+36,997 |
$9,723 | | DKS | 66,162 | +36,997 | $9,723 | | ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) |
252,269 |
+3,880 |
$9,475 | | IQLT | 252,269 | +3,880 | $9,475 | | ASTRAZENECA PLC SPONSORED ADR |
139,267 |
-998 |
$9,380 | | AZN | 139,267 | -998 | $9,380 | | NORFOLK SOUTHN CORP COM |
36,603 |
-25,447 |
$8,652 | | NSC | 36,603 | -25,447 | $8,652 | | CHEVRON CORP NEW COM |
57,591 |
+5,923 |
$8,590 | | CVX | 57,591 | +5,923 | $8,590 | | BUNGE GLOBAL SA COM SHS |
84,434 |
+9,639 |
$8,524 | | BG | 84,434 | +9,639 | $8,524 | | ELI LILLY & CO COM |
13,982 |
+530 |
$8,150 | | LLY | 13,982 | +530 | $8,150 | | NOVO NORDISK A S ADR |
74,084 |
-340 |
$7,664 | | NVO | 74,084 | -340 | $7,664 | | BP PLC SPONSORED ADR |
215,462 |
+1,662 |
$7,627 | | BP | 215,462 | +1,662 | $7,627 | | SHELL PLC SPON ADS |
114,841 |
-1,527 |
$7,557 | | SHEL | 114,841 | -1,527 | $7,557 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
45,628 |
-8,763 |
$7,540 | | IWD | 45,628 | -8,763 | $7,540 | | HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL) |
237,053 |
-6,899 |
$7,460 | | INFL | 237,053 | -6,899 | $7,460 | | SANOFI SPONSORED ADR |
147,281 |
-1,135 |
$7,324 | | SNY | 147,281 | -1,135 | $7,324 | | ALPHABET INC CAP STK CL C |
50,991 |
+170 |
$7,186 | | GOOG | 50,991 | +170 | $7,186 | | AMAZON COM INC COM |
46,496 |
+4,062 |
$7,065 | | AMZN | 46,496 | +4,062 | $7,065 | | ALBERTSONS COS INC COMMON STOCK |
304,076 |
-152,002 |
$6,994 | | ACI | 304,076 | -152,002 | $6,994 | | EXXON MOBIL CORP COM |
67,624 |
+2,113 |
$6,761 | | XOM | 67,624 | +2,113 | $6,761 | | STELLANTIS N.V SHS |
288,404 |
+15,113 |
$6,734 | | STLA | 288,404 | +15,113 | $6,734 | | DIAGEO PLC SPON ADR NEW |
45,805 |
+1,271 |
$6,672 | | DEO | 45,805 | +1,271 | $6,672 | | GOLUB CAP BDC INC COM |
438,716 |
+10,314 |
$6,625 | | GBDC | 438,716 | +10,314 | $6,625 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
86,596 |
+12,720 |
$6,593 | | SCHD | 86,596 | +12,720 | $6,593 | | VANGUARD SMALL CAP ETF (VB) |
29,970 |
+2,758 |
$6,394 | | VB | 29,970 | +2,758 | $6,394 | | ISHARES CORE S&P US VALUE ETF (IUSV) |
74,961 |
-782 |
$6,321 | | IUSV | 74,961 | -782 | $6,321 | | ISHARES MSCI EAFE ETF (EFA) |
76,009 |
+11,730 |
$5,727 | | EFA | 76,009 | +11,730 | $5,727 | | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
53,969 |
+410 |
$5,613 | | TSM | 53,969 | +410 | $5,613 | | PROCTER AND GAMBLE CO COM |
38,016 |
+9,514 |
$5,571 | | PG | 38,016 | +9,514 | $5,571 | | BANK AMERICA CORP COM |
|
|
$5,517 | | BAC | 152,152 | -30,489 | $5,123 | | BAC.PRL | 325 | UNCH | $394 | | ALBEMARLE CORP COM |
37,339 |
+279 |
$5,395 | | ALB | 37,339 | +279 | $5,395 | | ISHARES MSCI EAFE VALUE ETF (EFV) |
102,659 |
+771 |
$5,349 | | EFV | 102,659 | +771 | $5,349 | | BLACKSTONE INC COM |
40,775 |
+11,749 |
$5,338 | | BX | 40,775 | +11,749 | $5,338 | | ALPHABET INC CAP STK CL A |
36,679 |
+1,474 |
$5,124 | | GOOGL | 36,679 | +1,474 | $5,124 | | ORACLE CORP COM |
48,270 |
+1,321 |
$5,089 | | ORCL | 48,270 | +1,321 | $5,089 | | HCA HEALTHCARE INC COM |
18,485 |
+1,635 |
$5,004 | | HCA | 18,485 | +1,635 | $5,004 | | HOME DEPOT INC COM |
14,245 |
+1,619 |
$4,937 | | HD | 14,245 | +1,619 | $4,937 | | DIAMONDBACK ENERGY INC COM |
31,042 |
UNCH |
$4,814 | | FANG | 31,042 | UNCH | $4,814 | | ROCKWELL AUTOMATION INC COM |
15,502 |
+5,082 |
$4,813 | | ROK | 15,502 | +5,082 | $4,813 | | SPDR GOLD SHARES (GLD) |
24,341 |
+133 |
$4,653 | | GLD | 24,341 | +133 | $4,653 | | ACCENTURE PLC IRELAND SHS CLASS A |
13,187 |
+736 |
$4,627 | | ACN | 13,187 | +736 | $4,627 | | KLA CORP COM NEW |
7,926 |
+209 |
$4,607 | | KLAC | 7,926 | +209 | $4,607 | | VANGUARD VALUE ETF (VTV) |
30,596 |
+93 |
$4,574 | | VTV | 30,596 | +93 | $4,574 | | VANGUARD GROWTH ETF (VUG) |
14,291 |
UNCH |
$4,443 | | VUG | 14,291 | UNCH | $4,443 | | HONEYWELL INTL INC COM |
21,163 |
+506 |
$4,438 | | HON | 21,163 | +506 | $4,438 | | SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
60,257 |
+2,312 |
$4,224 | | SCHV | 60,257 | +2,312 | $4,224 | | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
21,330 |
-45 |
$4,106 | | XLK | 21,330 | -45 | $4,106 | | PARKER HANNIFIN CORP COM |
8,874 |
+1,067 |
$4,088 | | PH | 8,874 | +1,067 | $4,088 | | ISHARES RUSSELL 1000 ETF (IWB) |
15,586 |
+3,272 |
$4,087 | | IWB | 15,586 | +3,272 | $4,087 | | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF (FNDE) |
150,435 |
+25,050 |
$4,083 | | FNDE | 150,435 | +25,050 | $4,083 | | ISHARES RUSSELL 2000 ETF (IWM) |
19,176 |
-12,814 |
$3,849 | | IWM | 19,176 | -12,814 | $3,849 | | ONEOK INC NEW COM |
54,539 |
-1,637 |
$3,830 | | OKE | 54,539 | -1,637 | $3,830 | | TARGET CORP COM |
26,612 |
+11,284 |
$3,790 | | TGT | 26,612 | +11,284 | $3,790 | | ISHARES MSCI EMERGING MARKETS ETF (EEM) |
93,779 |
+39,321 |
$3,771 | | EEM | 93,779 | +39,321 | $3,771 | | NEWMARKET CORP COM |
6,761 |
UNCH |
$3,690 | | NEU | 6,761 | UNCH | $3,690 | | DARDEN RESTAURANTS INC COM |
22,124 |
+1,177 |
$3,635 | | DRI | 22,124 | +1,177 | $3,635 | | FERGUSON PLC NEW SHS |
18,538 |
+2,571 |
$3,579 | | FERG | 18,538 | +2,571 | $3,579 | | ISHARES RUSSELL 3000 ETF (IWV) |
12,892 |
-2,214 |
$3,529 | | IWV | 12,892 | -2,214 | $3,529 | | VANECK SEMICONDUCTOR ETF (SMH) |
19,449 |
+1,854 |
$3,401 | | SMH | 19,449 | +1,854 | $3,401 | | META PLATFORMS INC CL A |
9,597 |
-26 |
$3,397 | | META | 9,597 | -26 | $3,397 | | INTERNATIONAL BUSINESS MACHS COM |
19,422 |
+740 |
$3,177 | | IBM | 19,422 | +740 | $3,177 | | NVIDIA CORPORATION COM |
6,373 |
+118 |
$3,156 | | NVDA | 6,373 | +118 | $3,156 | | VANGUARD RUSSELL 2000 ETF (VTWO) |
38,226 |
+10,356 |
$3,100 | | VTWO | 38,226 | +10,356 | $3,100 | | ISHARES GLOBAL ENERGY ETF (IXC) |
78,709 |
-11,190 |
$3,078 | | IXC | 78,709 | -11,190 | $3,078 | | HIGHWOODS PPTYS INC COM |
133,316 |
+9,555 |
$3,061 | | HIW | 133,316 | +9,555 | $3,061 | | LOCKHEED MARTIN CORP COM |
6,557 |
+435 |
$2,972 | | LMT | 6,557 | +435 | $2,972 | | UNION PAC CORP COM |
12,043 |
+225 |
$2,958 | | UNP | 12,043 | +225 | $2,958 | | AIR PRODS & CHEMS INC COM |
10,612 |
+3,070 |
$2,906 | | APD | 10,612 | +3,070 | $2,906 | | SCHWAB U.S. LARGE CAP ETF (SCHX) |
50,117 |
-3,378 |
$2,827 | | SCHX | 50,117 | -3,378 | $2,827 | | INVESCO QQQ TRUST SERIES I |
6,661 |
+97 |
$2,728 | | QQQ | 6,661 | +97 | $2,728 | | VISA INC COM CL A |
10,388 |
+260 |
$2,705 | | V | 10,388 | +260 | $2,705 | | CONOCOPHILLIPS COM |
22,244 |
+2,843 |
$2,582 | | COP | 22,244 | +2,843 | $2,582 | | COUSINS PPTYS INC COM NEW |
105,812 |
UNCH |
$2,577 | | CUZ | 105,812 | UNCH | $2,577 | | VANGUARD RUSSELL 1000 VALUE ETF (VONV) |
33,940 |
-13,064 |
$2,462 | | VONV | 33,940 | -13,064 | $2,462 | | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) |
36,914 |
UNCH |
$2,454 | | VYMI | 36,914 | UNCH | $2,454 | | FT CBOE VEST FUND OF BUFFER ETFS (BUFR) |
90,877 |
+90,877 |
$2,415 | | BUFR | 90,877 | +90,877 | $2,415 | | RUNWAY GROWTH FINANCE CORP COM |
187,901 |
+11,142 |
$2,371 | | RWAY | 187,901 | +11,142 | $2,371 | | NAVITAS SEMICONDUCTOR CORP COM |
276,595 |
UNCH |
$2,232 | | NVTS | 276,595 | UNCH | $2,232 | | DORCHESTER MINERALS LP COM UNIT |
70,000 |
UNCH |
$2,228 | | DMLP | 70,000 | UNCH | $2,228 | | SALESFORCE INC COM |
8,063 |
+24 |
$2,122 | | CRM | 8,063 | +24 | $2,122 | | SABINE RTY TR UNIT BEN INT |
31,115 |
UNCH |
$2,111 | | SBR | 31,115 | UNCH | $2,111 | | ISHARES U.S. REGIONAL BANKS ETF (IAT) |
50,430 |
+4,943 |
$2,110 | | IAT | 50,430 | +4,943 | $2,110 | | PROLOGIS INC. COM |
15,425 |
-60,036 |
$2,056 | | PLD | 15,425 | -60,036 | $2,056 | | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) |
5,259 |
UNCH |
$1,982 | | DIA | 5,259 | UNCH | $1,982 | | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
33,389 |
+33,389 |
$1,935 | | VXUS | 33,389 | +33,389 | $1,935 | | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
11,582 |
-741 |
$1,828 | | RSP | 11,582 | -741 | $1,828 | | VANGUARD MID CAP ETF (VO) |
7,773 |
-865 |
$1,808 | | VO | 7,773 | -865 | $1,808 | | INTEL CORP COM |
34,956 |
+10,731 |
$1,757 | | INTC | 34,956 | +10,731 | $1,757 | | COLGATE PALMOLIVE CO COM |
21,170 |
+42 |
$1,687 | | CL | 21,170 | +42 | $1,687 | | PEPSICO INC COM |
9,839 |
+373 |
$1,671 | | PEP | 9,839 | +373 | $1,671 | | AUTOMATIC DATA PROCESSING INC COM |
7,132 |
+438 |
$1,662 | | ADP | 7,132 | +438 | $1,662 | | ISHARES SELECT DIVIDEND ETF (DVY) |
14,129 |
-5,826 |
$1,656 | | DVY | 14,129 | -5,826 | $1,656 | | AMGEN INC COM |
5,725 |
-347 |
$1,649 | | AMGN | 5,725 | -347 | $1,649 | | VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) |
27,192 |
+27,192 |
$1,613 | | VGIT | 27,192 | +27,192 | $1,613 | | ENTERPRISE PRODS PARTNERS L P COM |
60,431 |
+42 |
$1,592 | | EPD | 60,431 | +42 | $1,592 | | UNITEDHEALTH GROUP INC COM |
2,906 |
+29 |
$1,530 | | UNH | 2,906 | +29 | $1,530 | | EOG RES INC COM |
12,519 |
+455 |
$1,514 | | EOG | 12,519 | +455 | $1,514 | | MASTERCARD INCORPORATED CL A |
3,307 |
+80 |
$1,410 | | MA | 3,307 | +80 | $1,410 | | SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
21,611 |
UNCH |
$1,406 | | SPYG | 21,611 | UNCH | $1,406 | | SCHWAB U.S. MID CAP ETF (SCHM) |
18,517 |
-664 |
$1,395 | | SCHM | 18,517 | -664 | $1,395 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
7,648 |
+22 |
$1,376 | | VBR | 7,648 | +22 | $1,376 | | THERMO FISHER SCIENTIFIC INC COM |
2,590 |
+122 |
$1,375 | | TMO | 2,590 | +122 | $1,375 | | TEXAS PACIFIC LAND CORPORATION COM |
861 |
+31 |
$1,354 | | TPL | 861 | +31 | $1,354 | | NEXTERA ENERGY INC COM |
22,127 |
+3,496 |
$1,344 | | NEE | 22,127 | +3,496 | $1,344 | | ISHARES MSCI ACWI EX U.S. ETF (ACWX) |
25,703 |
UNCH |
$1,312 | | ACWX | 25,703 | UNCH | $1,312 | | ENERGY TRANSFER L P COM UT LTD PTN |
92,464 |
+26 |
$1,276 | | ET | 92,464 | +26 | $1,276 | | ROPER TECHNOLOGIES INC COM |
2,338 |
+4 |
$1,274 | | ROP | 2,338 | +4 | $1,274 | | PALO ALTO NETWORKS INC COM |
4,125 |
+20 |
$1,216 | | PANW | 4,125 | +20 | $1,216 | | COSTCO WHSL CORP NEW COM |
1,810 |
-31 |
$1,195 | | COST | 1,810 | -31 | $1,195 | | ADOBE INC COM |
1,978 |
+217 |
$1,180 | | ADBE | 1,978 | +217 | $1,180 | | ATLAS ENERGY SOLUTIONS INC COM NEW |
66,674 |
+53,459 |
$1,148 | | AESI | 66,674 | +53,459 | $1,148 | | WILLSCOT MOBIL MINI HLDNG CORP COM CL A |
25,108 |
-4 |
$1,117 | | WSC | 25,108 | -4 | $1,117 | | SNOWFLAKE INC CL A |
5,478 |
+400 |
$1,090 | | SNOW | 5,478 | +400 | $1,090 | | VANGUARD U.S. MOMENTUM FACTOR ETF (VFMO) |
8,302 |
-58,381 |
$1,090 | | VFMO | 8,302 | -58,381 | $1,090 | | PATTERSON UTI ENERGY INC COM |
97,439 |
+97,439 |
$1,052 | | PTEN | 97,439 | +97,439 | $1,052 | | NIKE INC CL B |
9,613 |
+289 |
$1,044 | | NKE | 9,613 | +289 | $1,044 | | AMERICAN EXPRESS CO COM |
5,512 |
-549 |
$1,033 | | AXP | 5,512 | -549 | $1,033 | | AIRBNB INC COM CL A |
7,536 |
+2,040 |
$1,026 | | ABNB | 7,536 | +2,040 | $1,026 | | WASTE MGMT INC DEL COM |
5,706 |
+331 |
$1,022 | | WM | 5,706 | +331 | $1,022 | | MCDONALDS CORP COM |
3,423 |
+309 |
$1,015 | | MCD | 3,423 | +309 | $1,015 | | PHILLIPS 66 COM |
7,605 |
+167 |
$1,013 | | PSX | 7,605 | +167 | $1,013 | | ENBRIDGE INC COM |
27,979 |
+28 |
$1,009 | | ENB | 27,979 | +28 | $1,009 | | CATERPILLAR INC COM |
3,390 |
-449 |
$1,002 | | CAT | 3,390 | -449 | $1,002 | | CISCO SYS INC COM |
19,784 |
+2,333 |
$1,000 | | CSCO | 19,784 | +2,333 | $1,000 | | DANAHER CORPORATION COM |
4,293 |
-16 |
$993 | | DHR | 4,293 | -16 | $993 | | DUKE ENERGY CORP NEW COM NEW |
10,121 |
-182 |
$982 | | DUK | 10,121 | -182 | $982 | | SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
22,955 |
-17,174 |
$968 | | SPSM | 22,955 | -17,174 | $968 | | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ) |
14,309 |
-1,371 |
$953 | | AAXJ | 14,309 | -1,371 | $953 | | CROWDSTRIKE HLDGS INC CL A |
3,729 |
UNCH |
$952 | | CRWD | 3,729 | UNCH | $952 | | BOEING CO COM |
3,604 |
+1,200 |
$939 | | BA | 3,604 | +1,200 | $939 | | ISHARES RUSSELL 2000 VALUE ETF (IWN) |
6,012 |
-1,273 |
$934 | | IWN | 6,012 | -1,273 | $934 | | GLOBAL PMTS INC COM |
7,262 |
-57 |
$922 | | GPN | 7,262 | -57 | $922 | | ABBOTT LABS COM |
8,333 |
-1,384 |
$917 | | ABT | 8,333 | -1,384 | $917 | | CDW CORP COM |
3,882 |
UNCH |
$882 | | CDW | 3,882 | UNCH | $882 | | ADVANCED MICRO DEVICES INC COM |
5,906 |
+37 |
$871 | | AMD | 5,906 | +37 | $871 | | SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
24,448 |
+12,847 |
$866 | | SPEM | 24,448 | +12,847 | $866 | | VANGUARD REAL ESTATE ETF (VNQ) |
9,778 |
+2,217 |
$864 | | VNQ | 9,778 | +2,217 | $864 | | TEXAS INSTRS INC COM |
4,970 |
+311 |
$847 | | TXN | 4,970 | +311 | $847 | | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
10,410 |
+10,410 |
$846 | | VCIT | 10,410 | +10,410 | $846 | | SCHWAB U.S. BROAD MARKET ETF (SCHB) |
14,688 |
UNCH |
$818 | | SCHB | 14,688 | UNCH | $818 | | NETFLIX INC COM |
1,668 |
+9 |
$812 | | NFLX | 1,668 | +9 | $812 | | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF) |
13,643 |
UNCH |
$806 | | QDEF | 13,643 | UNCH | $806 | | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
7,274 |
UNCH |
$765 | | ITOT | 7,274 | UNCH | $765 | | WELLS FARGO CO NEW COM |
15,385 |
-337 |
$757 | | WFC | 15,385 | -337 | $757 | | COPART INC COM |
14,654 |
-6 |
$718 | | CPRT | 14,654 | -6 | $718 | | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA) |
13,063 |
UNCH |
$699 | | NFRA | 13,063 | UNCH | $699 | | DISNEY WALT CO COM |
7,420 |
+602 |
$670 | | DIS | 7,420 | +602 | $670 | | ABBVIE INC COM |
4,316 |
-388 |
$669 | | ABBV | 4,316 | -388 | $669 | | SCHWAB CHARLES CORP COM |
9,595 |
-448 |
$660 | | SCHW | 9,595 | -448 | $660 | | GENERAL DYNAMICS CORP COM |
2,489 |
-11 |
$646 | | GD | 2,489 | -11 | $646 | | SOUTHERN CO COM |
8,783 |
-3,461 |
$616 | | SO | 8,783 | -3,461 | $616 | | CHUBB LIMITED COM |
2,694 |
+169 |
$609 | | CB | 2,694 | +169 | $609 | | DRAFTKINGS INC NEW COM CL A |
17,125 |
UNCH |
$604 | | DKNG | 17,125 | UNCH | $604 | | FIRST BANCORP N C COM |
16,099 |
UNCH |
$596 | | FBNC | 16,099 | UNCH | $596 | | LENNAR CORP CL A |
3,954 |
UNCH |
$589 | | LEN | 3,954 | UNCH | $589 | | COMCAST CORP NEW CL A |
13,028 |
+2,189 |
$571 | | CMCSA | 13,028 | +2,189 | $571 | | US BANCORP DEL COM NEW |
13,067 |
+821 |
$566 | | USB | 13,067 | +821 | $566 | | GALLAGHER ARTHUR J & CO COM |
2,446 |
+652 |
$550 | | AJG | 2,446 | +652 | $550 | | REGIONS FINANCIAL CORP NEW COM |
28,134 |
+12,896 |
$545 | | RF | 28,134 | +12,896 | $545 | | DUPONT DE NEMOURS INC COM |
6,983 |
+541 |
$537 | | DD | 6,983 | +541 | $537 | | PFIZER INC COM |
18,588 |
-4,338 |
$535 | | PFE | 18,588 | -4,338 | $535 | | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN |
34,497 |
-628 |
$523 | | PAA | 34,497 | -628 | $523 | | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
8,041 |
UNCH |
$522 | | IXUS | 8,041 | UNCH | $522 | | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM) |
8,947 |
+8,947 |
$495 | | SPGM | 8,947 | +8,947 | $495 | | BLACKROCK INC COM |
604 |
+52 |
$490 | | BLK | 604 | +52 | $490 | | HUBBELL INC COM |
1,483 |
+259 |
$488 | | HUBB | 1,483 | +259 | $488 | | WHIRLPOOL CORP COM |
3,833 |
-20,473 |
$467 | | WHR | 3,833 | -20,473 | $467 | | TJX COS INC NEW COM |
4,851 |
+538 |
$455 | | TJX | 4,851 | +538 | $455 | | AUTODESK INC COM |
1,863 |
-209 |
$454 | | ADSK | 1,863 | -209 | $454 | | PINNACLE FINL PARTNERS INC COM |
5,089 |
UNCH |
$444 | | PNFP | 5,089 | UNCH | $444 | | ANALOG DEVICES INC COM |
2,226 |
+2,226 |
$442 | | ADI | 2,226 | +2,226 | $442 | | PAYPAL HLDGS INC COM |
7,025 |
+2,174 |
$431 | | PYPL | 7,025 | +2,174 | $431 | | IQVIA HLDGS INC COM |
1,817 |
+17 |
$420 | | IQV | 1,817 | +17 | $420 | | VANGUARD S&P SMALL CAP 600 ETF (VIOO) |
4,195 |
+4,195 |
$416 | | VIOO | 4,195 | +4,195 | $416 | | GOLDMAN SACHS GROUP INC COM |
1,060 |
-247 |
$409 | | GS | 1,060 | -247 | $409 | | PNC FINL SVCS GROUP INC COM |
2,641 |
+152 |
$409 | | PNC | 2,641 | +152 | $409 | | ISHARES MSCI ACWI ETF (ACWI) |
4,006 |
-490 |
$408 | | ACWI | 4,006 | -490 | $408 | | DOW INC COM |
7,415 |
-459 |
$407 | | DOW | 7,415 | -459 | $407 | | APTIV PLC SHS |
4,400 |
-11 |
$395 | | APTV | 4,400 | -11 | $395 | | STARBUCKS CORP COM |
4,062 |
+134 |
$390 | | SBUX | 4,062 | +134 | $390 | | ALTRIA GROUP INC COM |
9,622 |
-1,392 |
$388 | | MO | 9,622 | -1,392 | $388 | | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) |
3,882 |
-1,414 |
$387 | | MINT | 3,882 | -1,414 | $387 | | WILLIAMS COS INC COM |
11,075 |
-333 |
$386 | | WMB | 11,075 | -333 | $386 | | BECTON DICKINSON & CO COM |
1,573 |
+48 |
$384 | | BDX | 1,573 | +48 | $384 | | KB HOME COM |
6,000 |
UNCH |
$375 | | KBH | 6,000 | UNCH | $375 | | HERSHEY CO COM |
2,006 |
+475 |
$374 | | HSY | 2,006 | +475 | $374 | | PLAINS GP HLDGS L P LTD PARTNR INT A |
23,042 |
-945 |
$368 | | PAGP | 23,042 | -945 | $368 | | FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
9,777 |
-245 |
$368 | | XLF | 9,777 | -245 | $368 | | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR |
5,468 |
UNCH |
$353 | | BUD | 5,468 | UNCH | $353 | | VANGUARD TOTAL WORLD STOCK ETF (VT) |
3,424 |
+3,424 |
$352 | | VT | 3,424 | +3,424 | $352 | | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR) |
8,525 |
-64 |
$349 | | GUNR | 8,525 | -64 | $349 | | TRAVELERS COMPANIES INC COM |
1,834 |
-242 |
$349 | | TRV | 1,834 | -242 | $349 | | ISHARES RUSSELL MIDCAP ETF (IWR) |
4,405 |
+4,405 |
$342 | | IWR | 4,405 | +4,405 | $342 | | MCCORMICK & CO INC COM NON VTG |
4,966 |
UNCH |
$340 | | MKC | 4,966 | UNCH | $340 | | CVS HEALTH CORP COM |
4,214 |
+4,214 |
$333 | | CVS | 4,214 | +4,214 | $333 | | F N B CORP COM |
24,214 |
UNCH |
$333 | | FNB | 24,214 | UNCH | $333 | | CORTEVA INC COM |
6,893 |
+567 |
$330 | | CTVA | 6,893 | +567 | $330 | | HESS CORP COM |
2,262 |
UNCH |
$326 | | HES | 2,262 | UNCH | $326 | | ISHARES RUSSELL MID CAP VALUE ETF (IWS) |
2,801 |
-425 |
$326 | | IWS | 2,801 | -425 | $326 | | KKR & CO INC COM |
3,899 |
UNCH |
$323 | | KKR | 3,899 | UNCH | $323 | | GREEN BRICK PARTNERS INC COM |
6,200 |
UNCH |
$322 | | GRBK | 6,200 | UNCH | $322 | | PENN ENTERTAINMENT INC COM |
12,275 |
UNCH |
$319 | | PENN | 12,275 | UNCH | $319 | | ROYAL BK CDA COM |
3,155 |
UNCH |
$319 | | RY | 3,155 | UNCH | $319 | | RUBICON TECHNOLOGIES INC CL A |
171,072 |
UNCH |
$316 | | RBT | 171,072 | UNCH | $316 | | PALANTIR TECHNOLOGIES INC CL A |
18,271 |
UNCH |
$314 | | PLTR | 18,271 | UNCH | $314 | | GLOBE LIFE INC COM |
2,561 |
-433 |
$312 | | GL | 2,561 | -433 | $312 | | EMERSON ELEC CO COM |
3,152 |
+3,152 |
$307 | | EMR | 3,152 | +3,152 | $307 | | UNILEVER PLC SPON ADR NEW |
6,276 |
-4,927 |
$304 | | UL | 6,276 | -4,927 | $304 | | VANGUARD ENERGY ETF (VDE) |
2,570 |
UNCH |
$301 | | VDE | 2,570 | UNCH | $301 | | ENERGY SELECT SECTOR SPDR FUND (XLE) |
3,596 |
-144 |
$301 | | XLE | 3,596 | -144 | $301 | | BOOKING HOLDINGS INC COM |
84 |
UNCH |
$298 | | BKNG | 84 | UNCH | $298 | | TESLA INC COM |
1,195 |
+181 |
$297 | | TSLA | 1,195 | +181 | $297 | | INTERCONTINENTAL EXCHANGE INC COM (ICE) |
2,299 |
+2,299 |
$295 | | ICE | 2,299 | +2,299 | $295 | | NOVARTIS AG SPONSORED ADR |
2,877 |
UNCH |
$290 | | NVS | 2,877 | UNCH | $290 | | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) |
1,835 |
+1,835 |
$288 | | MTUM | 1,835 | +1,835 | $288 | | CHENIERE ENERGY INC COM NEW |
1,641 |
UNCH |
$280 | | LNG | 1,641 | UNCH | $280 | | INVESCO S&P 500 REVENUE ETF (RWL) |
3,236 |
UNCH |
$276 | | RWL | 3,236 | UNCH | $276 | | PHILIP MORRIS INTL INC COM |
2,919 |
+689 |
$275 | | PM | 2,919 | +689 | $275 | | KINDER MORGAN INC DEL COM |
15,517 |
-11,234 |
$274 | | KMI | 15,517 | -11,234 | $274 | | LIBERTY MEDIA CORP DEL COM LBTY ONE S C |
4,326 |
UNCH |
$273 | | FWONK | 4,326 | UNCH | $273 | | SCHWAB U.S. SMALL CAP ETF (SCHA) |
5,767 |
-1,055 |
$272 | | SCHA | 5,767 | -1,055 | $272 | | CARMAX INC COM |
3,527 |
-4 |
$271 | | KMX | 3,527 | -4 | $271 | | EATON CORP PLC SHS |
1,117 |
+26 |
$269 | | ETN | 1,117 | +26 | $269 | | GENERAL ELECTRIC CO COM NEW |
2,083 |
+2,083 |
$266 | | GE | 2,083 | +2,083 | $266 | | TRACTOR SUPPLY CO COM |
1,233 |
+17 |
$265 | | TSCO | 1,233 | +17 | $265 | | ELEVANCE HEALTH INC COM |
554 |
+11 |
$261 | | ELV | 554 | +11 | $261 | | GENUINE PARTS CO COM |
1,846 |
+246 |
$256 | | GPC | 1,846 | +246 | $256 | | T MOBILE US INC COM |
1,577 |
+34 |
$253 | | TMUS | 1,577 | +34 | $253 | | CHARTER COMMUNICATIONS INC NEW CL A |
642 |
UNCH |
$250 | | CHTR | 642 | UNCH | $250 | | EQUIFAX INC COM |
1,000 |
-180 |
$247 | | EFX | 1,000 | -180 | $247 | | AMERIPRISE FINL INC COM |
646 |
UNCH |
$245 | | AMP | 646 | UNCH | $245 | | PIONEER NAT RES CO COM |
1,088 |
UNCH |
$245 | | PXD | 1,088 | UNCH | $245 | | AGCO CORP COM |
2,000 |
UNCH |
$243 | | AGCO | 2,000 | UNCH | $243 | | CULLEN FROST BANKERS INC COM |
2,220 |
UNCH |
$241 | | CFR | 2,220 | UNCH | $241 | | FISERV INC COM |
1,816 |
+1,816 |
$241 | | FI | 1,816 | +1,816 | $241 | | ALERIAN MLP ETF (AMLP) |
5,572 |
UNCH |
$237 | | AMLP | 5,572 | UNCH | $237 | | ALIBABA GROUP HLDG LTD SPONSORED ADS |
3,044 |
-155 |
$236 | | BABA | 3,044 | -155 | $236 | | INTUITIVE SURGICAL INC COM NEW |
700 |
-149 |
$236 | | ISRG | 700 | -149 | $236 | | ZOETIS INC CL A |
1,197 |
+1,197 |
$236 | | ZTS | 1,197 | +1,197 | $236 | | CREDIT ACCEP CORP MICH COM |
435 |
UNCH |
$232 | | CACC | 435 | UNCH | $232 | | VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
2,999 |
+4 |
$232 | | VCSH | 2,999 | +4 | $232 | | BLACK STONE MINERALS L P COM UNIT |
14,310 |
UNCH |
$228 | | BSM | 14,310 | UNCH | $228 | | MICRON TECHNOLOGY INC COM |
2,669 |
+2,669 |
$228 | | MU | 2,669 | +2,669 | $228 | | ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
896 |
-360 |
$226 | | IWO | 896 | -360 | $226 | | ASML HOLDING N V N Y REGISTRY SHS |
292 |
+292 |
$221 | | ASML | 292 | +292 | $221 | | TE CONNECTIVITY LTD SHS |
1,561 |
+1,561 |
$219 | | TEL | 1,561 | +1,561 | $219 | | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) |
4,547 |
+4,547 |
$214 | | IGF | 4,547 | +4,547 | $214 | | APOLLO GLOBAL MGMT INC COM |
2,288 |
UNCH |
$213 | | APO | 2,288 | UNCH | $213 | | MARVELL TECHNOLOGY INC COM |
3,497 |
+3,497 |
$211 | | MRVL | 3,497 | +3,497 | $211 | | VERIZON COMMUNICATIONS INC COM |
5,548 |
+5,548 |
$209 | | VZ | 5,548 | +5,548 | $209 | | TCW TRANSFORM SYSTEMS ETF (NETZ) |
3,623 |
+3,623 |
$206 | | NETZ | 3,623 | +3,623 | $206 | | LIVE OAK BANCSHARES INC COM (LOB) |
4,425 |
+4,425 |
$201 | | LOB | 4,425 | +4,425 | $201 | | AT&T INC COM |
10,127 |
-1,613 |
$170 | | T | 10,127 | -1,613 | $170 | | CARLYLE SECURED LENDING INC COM |
11,314 |
UNCH |
$169 | | CGBD | 11,314 | UNCH | $169 | | ANTERO MIDSTREAM CORP COM |
13,096 |
UNCH |
$164 | | AM | 13,096 | UNCH | $164 | | FIRST HORIZON CORPORATION COM |
10,649 |
-1,738 |
$151 | | FHN | 10,649 | -1,738 | $151 | | CORECIVIC INC COM |
10,000 |
UNCH |
$145 | | CXW | 10,000 | UNCH | $145 | | SANDRIDGE ENERGY INC COM NEW |
10,000 |
UNCH |
$137 | | SD | 10,000 | UNCH | $137 | | FLAME ACQUISITION CORP COM CL A |
10,000 |
UNCH |
$114 | | FLME | 10,000 | UNCH | $114 | | ASTROTECH CORP COM |
11,000 |
UNCH |
$93 | | ASTC | 11,000 | UNCH | $93 | | INNOVAGE HLDG CORP COM |
15,000 |
+0 |
$90 | | INNV | 15,000 | UNCH | $90 | | J.P. MORGAN ALERIAN MLP INDEX ETN |
|
|
$0 (exited) | | AMJ | 0 | -23,583 | $0 | | BRISTOL MYERS SQUIBB CO COM |
|
|
$0 (exited) | | BMY | 0 | -3,958 | $0 | | CITIGROUP INC COM NEW |
|
|
$0 (exited) | | C | 0 | -5,202 | $0 | | CME GROUP INC COM |
|
|
$0 (exited) | | CME | 0 | -1,964 | $0 | | FISERV INC COM |
|
|
$0 (exited) | | FISV | 0 | -1,836 | $0 | | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF |
|
|
$0 (exited) | | IEO | 0 | -2,452 | $0 | | JACOBS SOLUTIONS INC COM |
|
|
$0 (exited) | | J | 0 | -1,492 | $0 | | MONDELEZ INTL INC CL A |
|
|
$0 (exited) | | MDLZ | 0 | -3,169 | $0 | | NUTRIEN LTD COM |
|
|
$0 (exited) | | NTR | 0 | -48,797 | $0 | | BLUE OWL CAPITAL CORPORATION COM |
|
|
$0 (exited) | | ORCC | 0 | -53,680 | $0 | | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF |
0 |
-11,611 |
$0 (exited) | | SPYD | 0 | -11,611 | $0 |
See Summary: Edge Capital Group LLC Top Holdings
See Details: Top 10 Stocks Held By Edge Capital Group LLC
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