CIK: 0000797203 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value ($000): $634,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 103,849 | $43,504 | 6.9% | $350.99 | +12.1% | Equities | 084670702 |
| AAPL | APPLE INCORPORATED | 230,026 | $38,838 | 6.1% | $182.81 | -1.4% | Equities | 037833100 |
| MSFT | MICROSOFT CORPORATION | 90,517 | $38,147 | 6.0% | $350.36 | +14.0% | Equities | 594918104 |
| ETN | EATON CORPORATION PLC SHS | 72,215 | $22,730 | 3.6% | $216.72 | +23.5% | Equities | G29183103 |
| JPM | JPMORGAN CHASE & COMPANY | 102,334 | $20,350 | 3.2% | $145.24 | +19.5% | Equities | 46625H100 |
| WMT | WALMART INCORPORATED | 331,282 | $19,599 | 3.1% | $54.62 | +2.6% | Equities | 931142103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 104,414 | $16,275 | 2.6% | $134.68 | +6.4% | Equities | 02079K107 |
| MRK | MERCK & COMPANY INCORPORATED | 92,190 | $12,017 | 1.9% | $97.35 | +18.9% | Equities | 58933Y105 |
| UNP | UNION PAC CORPORATION | 47,873 | $11,611 | 1.8% | $209.50 | +12.5% | Equities | 907818108 |
| AMZN | AMAZON COM INCORPORATED | 63,336 | $11,444 | 1.8% | $140.18 | +19.1% | Equities | 023135106 |
| DE | DEERE & COMPANY | 28,303 | $11,434 | 1.8% | $365.14 | +2.0% | Equities | 244199105 |
| AVGO | BROADCOM INCORPORATED | 8,482 | $11,355 | 1.8% | $93.24 | +30.0% | Equities | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 68,585 | $10,818 | 1.7% | $143.76 | +4.5% | Equities | 478160104 |
| MPC | MARATHON PETE CORPORATION | 49,193 | $10,398 | 1.6% | $143.69 | +14.4% | Equities | 56585A102 |
| LLY | ELI LILLY & COMPANY | 13,573 | $10,369 | 1.6% | $575.10 | +22.2% | Equities | 532457108 |
| V | VISA INCORPORATED COM CLASS A | 36,666 | $10,209 | 1.6% | $242.67 | +12.2% | Equities | 92826C839 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 237,108 | $9,913 | 1.6% | $40.10 | +1.3% | Equities | 20030N101 |
| SBUX | STARBUCKS CORPORATION | 108,019 | $9,646 | 1.5% | $92.19 | -3.9% | Equities | 855244109 |
| NVDA | NVIDIA CORPORATION | 10,580 | $9,464 | 1.5% | $46.31 | +56.4% | Equities | 67066G104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 284,724 | $8,471 | 1.3% | $26.35 | — | Equities | 293792107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 28,348 | $8,434 | 1.3% | $215.90 | +23.7% | Equities | G8994E103 |
| CB | CHUBB LIMITED | 28,717 | $7,361 | 1.2% | $216.75 | +11.3% | Equities | H1467J104 |
| PEP | PEPSICO INCORPORATED | 42,230 | $7,240 | 1.1% | $153.75 | +2.3% | Equities | 713448108 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 20,492 | $7,215 | 1.1% | $299.12 | +7.8% | Equities | 620076307 |
| LOW | LOWES COMPANIES INCORPORATED | 28,480 | $6,962 | 1.1% | $194.73 | +14.0% | Equities | 548661107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 158,953 | $6,762 | 1.1% | $31.06 | +15.7% | Equities | 92343V104 |
| HD | HOME DEPOT INCORPORATED | 18,565 | $6,739 | 1.1% | $296.40 | +17.6% | Equities | 437076102 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | 80,822 | $6,326 | 1.0% | $61.94 | +4.5% | Equities | 579780206 |
| CRM | SALESFORCE INCORPORATED | 20,015 | $6,085 | 1.0% | $223.60 | +27.5% | Equities | 79466L302 |
| MDT | MEDTRONIC PLC SHS | 71,227 | $6,069 | 1.0% | $71.84 | +12.3% | Equities | G5960L103 |
| XOM | EXXON MOBIL CORPORATION | 46,115 | $5,501 | 0.9% | $97.59 | +0.5% | Equities | 30231G102 |
| DVN | DEVON ENERGY CORPORATION NEW | 106,200 | $5,482 | 0.9% | $42.37 | -1.3% | Equities | 25179M103 |
| CVX | CHEVRON CORPORATION NEW | 33,985 | $5,430 | 0.9% | $138.02 | +0.7% | Equities | 166764100 |
| PG | PROCTER AND GAMBLE COMPANY | 33,017 | $5,302 | 0.8% | $140.61 | +6.6% | Equities | 742718109 |
| CME | CME GROUP INCORPORATED | 24,548 | $5,273 | 0.8% | $194.82 | +1.2% | Equities | 12572Q105 |
| POOL | POOL CORPORATION | 13,135 | $5,145 | 0.8% | $340.74 | +11.5% | Equities | 73278L105 |
| CMI | CUMMINS INCORPORATED | 17,079 | $5,053 | 0.8% | $216.82 | +14.2% | Equities | 231021106 |
| BBY | BEST BUY INCORPORATED | 62,762 | $5,032 | 0.8% | $63.86 | +8.5% | Equities | 086516101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 75,896 | $4,971 | 0.8% | $51.09 | +10.8% | Equities | G51502105 |
| — | BLACKROCK INCORPORATED | 6,072 | $4,958 | 0.8% | $811.78 | — | Equities | 09247X101 |
| GRMN | GARMIN LIMITED SHS | 33,229 | $4,843 | 0.8% | $111.64 | +14.3% | Equities | H2906T109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 97,407 | $4,808 | 0.8% | $47.92 | -1.5% | Equities | 17275R102 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 29,133 | $4,777 | 0.8% | $142.47 | +10.0% | Equities | 237194105 |
| IQV | IQVIA HLDGS INCORPORATED | 19,392 | $4,761 | 0.8% | $205.60 | +13.5% | Equities | 46266C105 |
| SYK | STRYKER CORPORATION | 13,015 | $4,547 | 0.7% | $274.84 | +20.2% | Equities | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 18,442 | $4,423 | 0.7% | $256.62 | -9.4% | Equities | 009158106 |
| META | META PLATFORMS INCORPORATED CLASS A | 8,653 | $4,304 | 0.7% | $323.40 | +37.0% | Equities | 30303M102 |
| MA | MASTERCARD INCORPORATED CLASS A | 8,925 | $4,279 | 0.7% | $397.11 | +14.0% | Equities | 57636Q104 |
| DIS | DISNEY WALT COMPANY | 33,668 | $4,135 | 0.7% | $86.20 | +18.8% | Equities | 254687106 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 29,737 | $3,827 | 0.6% | $99.79 | +13.6% | Equities | 754730109 |
| CAT | CATERPILLAR INCORPORATED | 8,953 | $3,266 | 0.5% | $253.40 | +22.8% | Equities | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,042 | $2,963 | 0.5% | $72.13 | +14.9% | Equities | 13646K108 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 16,564 | $2,960 | 0.5% | $119.49 | +46.3% | Equities | 007903107 |
| AXP | AMERICAN EXPRESS COMPANY | 12,788 | $2,884 | 0.5% | $156.99 | +29.2% | Equities | 025816109 |
| ENB | ENBRIDGE INCORPORATED | 77,907 | $2,793 | 0.4% | $29.41 | +7.3% | Equities | 29250N105 |
| CVS | CVS HEALTH CORPORATION | 37,001 | $2,731 | 0.4% | $65.40 | +8.3% | Equities | 126650100 |
| GLW | CORNING INCORPORATED | 80,859 | $2,629 | 0.4% | $27.22 | +11.9% | Equities | 219350105 |
| ALL | ALLSTATE CORPORATION | 14,766 | $2,548 | 0.4% | $125.32 | +21.2% | Equities | 020002101 |
| ABBV | ABBVIE INCORPORATED | 13,598 | $2,457 | 0.4% | $136.34 | +18.8% | Equities | 00287Y109 |
| HAL | HALLIBURTON COMPANY | 61,022 | $2,435 | 0.4% | $36.37 | -6.2% | Equities | 406216101 |
| AMGN | AMGEN INCORPORATED | 8,684 | $2,399 | 0.4% | $255.10 | +8.2% | Equities | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,930 | $2,150 | 0.3% | $196.23 | +13.7% | Equities | N6596X109 |
| FISV | FISERV INCORPORATED | 13,504 | $2,137 | 0.3% | $123.12 | +18.3% | Equities | 337738108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 21,243 | $2,113 | 0.3% | $88.35 | +7.1% | Equities | 872540109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 13,302 | $2,056 | 0.3% | $133.35 | +6.5% | Equities | 02079K305 |
| GD | GENERAL DYNAMICS CORPORATION | 7,065 | $2,053 | 0.3% | $234.24 | +10.1% | Equities | 369550108 |
| PGR | PROGRESSIVE CORPORATION | 9,670 | $2,031 | 0.3% | $143.35 | +19.0% | Equities | 743315103 |
| QCOM | QUALCOMM INCORPORATED | 11,148 | $1,907 | 0.3% | $118.34 | +25.5% | Equities | 747525103 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 51,599 | $1,828 | 0.3% | $29.13 | +9.6% | Equities | 962166104 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 19,259 | $1,816 | 0.3% | $70.46 | +19.2% | Equities | 28176E108 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 8,969 | $1,797 | 0.3% | $148.24 | +7.2% | Equities | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 12,996 | $1,787 | 0.3% | $111.14 | +16.8% | Equities | 45866F104 |
| ICLR | ICON PLC SHS | 5,464 | $1,763 | 0.3% | $258.75 | +13.9% | Equities | G4705A100 |
| CNRD | CONRAD INDUSTRIES INCORPORATED | 233,260 | $1,749 | 0.3% | $8.39 | +0.6% | Equities | 208305102 |
| SHEL | SHELL PLC SPON ADS | 24,202 | $1,688 | 0.3% | $65.80 | — | Equities | 780259305 |
| NFG | NATIONAL FUEL GAS COMPANY | 31,795 | $1,688 | 0.3% | $51.60 | -4.2% | Equities | 636180101 |
| — | PIONEER NAT RES COMPANY | 5,984 | $1,612 | 0.3% | $224.88 | — | Equities | 723787107 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 71,037 | $1,593 | 0.3% | $20.06 | +3.5% | Equities | 46571Y107 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 1,393 | $1,588 | 0.3% | $63.20 | +10.7% | Equities | 67103H107 |
| SPGI | S&P GLOBAL INCORPORATED | 3,623 | $1,544 | 0.2% | $390.04 | +9.5% | Equities | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 7,449 | $1,529 | 0.2% | $181.00 | +11.7% | Equities | 502431109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,264 | $1,495 | 0.2% | $510.16 | -4.2% | Equities | 91324P102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 9,921 | $1,480 | 0.2% | $134.26 | +1.6% | Equities | 911312106 |
| BAC | BANK AMERICA CORPORATION | 39,249 | $1,464 | 0.2% | $27.77 | +18.1% | Equities | 060505104 |
| TGT | TARGET CORPORATION | 8,176 | $1,441 | 0.2% | $113.03 | +25.6% | Equities | 87612E106 |
| CSX | CSX CORPORATION | 39,439 | $1,440 | 0.2% | $31.06 | +14.2% | Equities | 126408103 |
| STE | STERIS PLC SHS USD | 6,519 | $1,410 | 0.2% | $208.43 | +6.5% | Equities | G8473T100 |
| RSG | REPUBLIC SVCS INCORPORATED | 7,345 | $1,388 | 0.2% | $151.31 | +14.7% | Equities | 760759100 |
| SO | SOUTHERN COMPANY | 19,012 | $1,356 | 0.2% | $63.75 | +1.6% | Equities | 842587107 |
| DXCM | DEXCOM INCORPORATED | 9,872 | $1,349 | 0.2% | $125.70 | 0.0% | Equities | 252131107 |
| GILD | GILEAD SCIENCES INCORPORATED | 18,641 | $1,344 | 0.2% | $72.19 | -0.3% | Equities | 375558103 |
| SU | SUNCOR ENERGY INCORPORATED NEW | 33,934 | $1,288 | 0.2% | $30.35 | +4.3% | Equities | 867224107 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 8,287 | $1,266 | 0.2% | $128.07 | +6.7% | Equities | 518439104 |
| PFE | PFIZER INCORPORATED | 45,720 | $1,260 | 0.2% | $26.40 | -6.6% | Equities | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 17,971 | $1,245 | 0.2% | $64.31 | +7.1% | Equities | 609207105 |
| T | AT&T INCORPORATED | 67,633 | $1,185 | 0.2% | $14.21 | +9.9% | Equities | 00206R102 |
| HBCP | HOME BANCORP INCORPORATED | 32,151 | $1,183 | 0.2% | $34.82 | +3.9% | Equities | 43689E107 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 9,664 | $1,146 | 0.2% | $90.70 | +12.2% | Equities | 74144T108 |
| OXY | OCCIDENTAL PETE CORPORATION | 16,852 | $1,133 | 0.2% | $58.62 | -1.8% | Equities | 674599105 |
| OKE | ONEOK INCORPORATED NEW | 13,803 | $1,104 | 0.2% | $60.36 | +10.6% | Equities | 682680103 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 19,840 | $1,020 | 0.2% | $37.02 | +23.5% | Equities | 393657101 |
| KO | COCA COLA COMPANY | 16,747 | $1,007 | 0.2% | $53.33 | +6.3% | Equities | 191216100 |
| NSRGY | NESTLE S A SPONSORED ADR | 9,608 | $1,005 | 0.2% | $115.46 | — | Equities | 641069406 |
| CNH | CNH INDL N V SHS | 77,581 | $996 | 0.2% | $10.69 | +6.6% | Equities | N20944109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 61,700 | $974 | 0.2% | $13.80 | — | Equities | 29273V100 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 13,393 | $969 | 0.2% | $49.13 | +15.7% | Equities | 810186106 |
| RTX | RTX CORPORATION | 9,749 | $961 | 0.2% | $75.63 | +14.8% | Equities | 75513E101 |
| SJM | SMUCKER J M COMPANY COM NEW | 7,774 | $957 | 0.2% | $106.81 | +10.3% | Equities | 832696405 |
| KMI | KINDER MORGAN INCORPORATED DEL | 51,282 | $945 | 0.1% | $15.34 | +4.2% | Equities | 49456B101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 80,086 | $942 | 0.1% | $14.79 | — | Equities | 92556H206 |
| COR | CENCORA INCORPORATED | 3,801 | $924 | 0.1% | $191.75 | +18.1% | Equities | 03073E105 |
| BA | BOEING COMPANY | 4,808 | $904 | 0.1% | $213.87 | -3.9% | Equities | 097023105 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 35,178 | $888 | 0.1% | $39.59 | -17.8% | Equities | 46269C102 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 38,944 | $872 | 0.1% | $17.12 | +15.8% | Equities | 185899101 |
| HWM | HOWMET AEROSPACE INCORPORATED | 12,977 | $847 | 0.1% | $49.03 | +24.4% | Equities | 443201108 |
| WEN | WENDYS COMPANY | 45,165 | $836 | 0.1% | $19.25 | -2.3% | Equities | 95058W100 |
| WFC | WELLS FARGO COMPANY NEW | 14,527 | $833 | 0.1% | $41.36 | +21.2% | Equities | 949746101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 10,562 | $823 | 0.1% | $70.13 | +11.2% | Equities | 76131D103 |
| BX | BLACKSTONE INCORPORATED | 6,293 | $795 | 0.1% | $102.08 | +16.3% | Equities | 09260D107 |
| FGBI | FIRST GTY BANCSHARES INCORPORATED | 71,775 | $730 | 0.1% | $9.81 | +11.3% | Equities | 32043P106 |
| NATH | NATHANS FAMOUS INCORPORATED NEW | 10,330 | $703 | 0.1% | $68.46 | +2.3% | Equities | 632347100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,642 | $688 | 0.1% | $146.95 | +17.4% | Equities | 459200101 |
| MCD | MCDONALDS CORPORATION | 2,473 | $687 | 0.1% | $260.75 | +6.6% | Equities | 580135101 |
| GE | GE AEROSPACE COM NEW | 4,816 | $657 | 0.1% | $91.79 | +26.8% | Equities | 369604301 |
| — | ADAM NAT RES FD INCORPORATED | 27,555 | $648 | 0.1% | $20.63 | — | Equities | 00548F105 |
| KMB | KIMBERLY-CLARK CORPORATION | 4,952 | $632 | 0.1% | $111.25 | +2.5% | Equities | 494368103 |
| INTC | INTEL CORPORATION | 14,377 | $632 | 0.1% | $40.22 | +9.5% | Equities | 458140100 |
| KDP | KEURIG DR PEPPER INCORPORATED | 19,445 | $601 | 0.1% | $29.22 | -0.5% | Equities | 49271V100 |
| SLB | SCHLUMBERGER LIMITED COM STK | 10,575 | $578 | 0.1% | $51.21 | -6.6% | Equities | 806857108 |
| TSLA | TESLA INCORPORATED | 3,428 | $571 | 0.1% | $237.66 | -17.8% | Equities | 88160R101 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,955 | $562 | 0.1% | $100.97 | — | Equities | 66987V109 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 65,754 | $558 | 0.1% | $10.79 | -10.7% | Equities | 934423104 |
| WDFC | WD 40 COMPANY | 2,206 | $548 | 0.1% | $215.12 | +16.3% | Equities | 929236107 |
| APA | APA CORPORATION | 15,345 | $542 | 0.1% | $34.21 | -14.4% | Equities | 03743Q108 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,678 | $536 | 0.1% | $172.33 | +4.9% | Equities | 438516106 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 19,285 | $526 | 0.1% | $21.97 | +11.9% | Equities | 354613101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 8,011 | $518 | 0.1% | $57.15 | +7.1% | Equities | 70450Y103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,360 | $498 | 0.1% | $106.23 | — | Equities | 464287150 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,003 | $478 | 0.1% | $455.40 | — | Equities | 922908363 |
| MCK | MCKESSON CORPORATION | 835 | $445 | 0.1% | $450.30 | +11.8% | Equities | 58155Q103 |
| ABT | ABBOTT LABS | 3,953 | $443 | 0.1% | $97.16 | +14.0% | Equities | 002824100 |
| COP | CONOCOPHILLIPS | 3,328 | $435 | 0.1% | $109.73 | -1.9% | Equities | 20825C104 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,735 | $408 | 0.1% | $145.67 | — | Equities | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,486 | $392 | 0.1% | $227.33 | +8.9% | Equities | 452308109 |
| LMT | LOCKHEED MARTIN CORPORATION | 853 | $387 | 0.1% | $417.42 | -0.4% | Equities | 539830109 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 13,451 | $364 | 0.1% | $21.92 | +8.4% | Equities | 896522109 |
| F | FORD MTR COMPANY DEL | 25,864 | $343 | 0.1% | $9.63 | +11.0% | Equities | 345370860 |
| FHN | FIRST HORIZON CORPORATION | 22,724 | $336 | 0.1% | $11.17 | +20.5% | Equities | 320517105 |
| THO | THOR INDUSTRIES INCORPORATED | 2,875 | $324 | 0.1% | $95.35 | +15.2% | Equities | 885160101 |
| XYL | XYLEM INCORPORATED | 2,477 | $317 | 0.1% | $97.38 | +21.4% | Equities | 98419M100 |
| JOE | ST JOE COMPANY | 5,683 | $317 | 0.0% | $52.62 | +4.9% | Equities | 790148100 |
| SEIC | SEI INVTS COMPANY | 4,450 | $314 | 0.0% | $56.53 | +14.6% | Equities | 784117103 |
| VLO | VALERO ENERGY CORPORATION | 1,772 | $314 | 0.0% | $135.69 | 0.0% | Equities | 91913Y100 |
| YUM | YUM BRANDS INCORPORATED | 2,224 | $313 | 0.0% | $119.71 | +7.5% | Equities | 988498101 |
| BWA | BORGWARNER INCORPORATED | 8,979 | $312 | 0.0% | $34.62 | -8.0% | Equities | 099724106 |
| CNI | CANADIAN NATL RY COMPANY | 2,389 | $311 | 0.0% | $108.49 | +13.4% | Equities | 136375102 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,190 | $298 | 0.0% | $200.12 | +18.8% | Equities | 655844108 |
| PSX | PHILLIPS 66 | 1,660 | $281 | 0.0% | $111.04 | +21.6% | Equities | 718546104 |
| SHW | SHERWIN WILLIAMS COMPANY | 823 | $275 | 0.0% | $264.03 | +18.7% | Equities | 824348106 |
| EBAY | EBAY INCORPORATED. | 5,104 | $265 | 0.0% | $40.11 | +9.6% | Equities | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 2,921 | $257 | 0.0% | $76.96 | +6.4% | Equities | 595017104 |
| EOG | EOG RES INCORPORATED | 1,913 | $253 | 0.0% | $115.58 | -4.5% | Equities | 26875P101 |
| — | ULTRAPRO SHORT QQQ NEW | 22,600 | $241 | 0.0% | $10.68 | — | Equities | 74347G432 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 3,881 | $230 | 0.0% | $68.16 | — | Equities | 088606108 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 13,839 | $228 | 0.0% | $15.98 | — | Equities | 09225M101 |
| IVV | ISHARES TR CORE S&P500 ETF | 438 | $228 | 0.0% | $520.86 | — | Equities | 464287200 |
| KHC | KRAFT HEINZ COMPANY | 6,004 | $224 | 0.0% | $30.38 | +8.0% | Equities | 500754106 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | $223 | 0.0% | $40.04 | +5.5% | Equities | 047726104 |
| BP | BP PLC SPONSORED ADR | 5,721 | $221 | 0.0% | $35.40 | — | Equities | 055622104 |
| — | UNILEVER PLC SPON ADR NEW | 4,344 | $214 | 0.0% | $48.48 | — | Equities | 904767704 |
| CALY | TOPGOLF CALLAWAY BRANDS CORPORATION | 12,814 | $208 | 0.0% | $12.85 | +10.6% | Equities | 131193104 |
| WSM | WILLIAMS SONOMA INCORPORATED | 670 | $208 | 0.0% | $112.92 | 0.0% | Equities | 969904101 |
| RS | RELIANCE INCORPORATED | 612 | $204 | 0.0% | $304.32 | 0.0% | Equities | 759509102 |
| WWD | WOODWARD INCORPORATED | 1,300 | $202 | 0.0% | $139.25 | 0.0% | Equities | 980745103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,090 | $194 | 0.0% | $19.26 | — | Equities | 006212104 |
| WU | WESTERN UN COMPANY | 14,107 | $194 | 0.0% | $11.92 | — | Equities | 959802109 |
| LILAK | LIBERTY LATIN AMERICA LIMITED COM CLASS C | 17,000 | $118 | 0.0% | $7.12 | -4.5% | Equities | G9001E128 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 35,172 | $108 | 0.0% | $8.69 | — | Equities | 649445103 |
| — | GABELLI EQUITY TR INCORPORATED | 16,072 | $86 | 0.0% | $5.38 | — | Equities | 362397101 |
| LILA | LIBERTY LATIN AMERICA LIMITED COM CLASS A | 12,000 | $83 | 0.0% | $7.09 | -5.0% | Equities | G9001E102 |
| SND | SMART SAND INCORPORATED | 30,490 | $59 | 0.0% | $1.91 | 0.0% | Equities | 83191H107 |
| — | AMERICAS GOLD AND SILVER CORPORATION | 35,000 | $8 | 0.0% | $0.23 | — | Equities | 03062D100 |
| — | ATP OIL & GAS CORPORATION | 10,000 | $0 | 0.0% | — | — | Equities | 00208J108 |