Welch Group, LLC Diversified Active

CIK: 0001443095 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $1,477,013 (100.0% shares, 0.0% debt)

Holdings (189)

SFBS SERVISFIRST BANCSHARES INC 7.2%
Value ($000) $106,833 Shares 1,373,175 Est. Cost $31.26 Unrealized +112.7%
MSFT MICROSOFT CORP 4.1%
Value ($000) $59,948 Shares 212,643 Est. Cost $70.50 Unrealized +298.2%
AAPL APPLE INC 3.5%
Value ($000) $51,030 Shares 360,637 Est. Cost $95.40 Unrealized +50.8%
HD HOME DEPOT INC 3.3%
Value ($000) $48,094 Shares 146,512 Est. Cost $119.61 Unrealized +146.2%
AJG GALLAGHER ARTHUR J & CO 3.0%
Value ($000) $44,663 Shares 300,455 Est. Cost $41.80 Unrealized +227.3%
NEE NEXTERA ENERGY INC 3.0%
Value ($000) $43,589 Shares 555,132 Est. Cost $54.16 Unrealized +32.7%
PAYX PAYCHEX INC 2.9%
Value ($000) $42,174 Shares 375,044 Est. Cost $37.27 Unrealized +166.4%
MCD MCDONALDS CORP 2.8%
Value ($000) $41,049 Shares 170,251 Est. Cost $102.09 Unrealized +111.4%
ABBV ABBVIE INC 2.7%
Value ($000) $40,201 Shares 372,678 Est. Cost $44.09 Unrealized +120.5%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $40,197 Shares 248,901 Est. Cost $89.25 Unrealized +68.4%
SO SOUTHERN CO 2.7%
Value ($000) $40,108 Shares 647,221 Est. Cost $33.35 Unrealized +64.0%
PEP PEPSICO INC 2.7%
Value ($000) $39,979 Shares 265,797 Est. Cost $76.21 Unrealized +77.1%
PG PROCTER AND GAMBLE CO 2.7%
Value ($000) $39,568 Shares 283,031 Est. Cost $66.71 Unrealized +90.8%
CINF CINCINNATI FINL CORP 2.7%
Value ($000) $39,543 Shares 346,197 Est. Cost $48.64 Unrealized +118.3%
RTX RAYTHEON TECHNOLOGIES CORP 2.6%
Value ($000) $39,029 Shares 454,033 Est. Cost $55.06 Unrealized +40.6%
EMR EMERSON ELEC CO 2.6%
Value ($000) $38,958 Shares 413,564 Est. Cost $47.65 Unrealized +91.4%
CVX CHEVRON CORP NEW 2.6%
Value ($000) $38,607 Shares 380,554 Est. Cost $76.24 Unrealized +9.3%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $37,037 Shares 629,667 Est. Cost $47.29 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 2.5%
Value ($000) $36,613 Shares 263,539 Est. Cost $97.43 Unrealized +15.1%
INTC INTEL CORP 2.4%
Value ($000) $36,178 Shares 679,013 Est. Cost $28.80 Unrealized +72.9%
CL COLGATE PALMOLIVE CO 2.4%
Value ($000) $36,140 Shares 478,168 Est. Cost $54.99 Unrealized +30.4%
GIS GENERAL MLS INC 2.4%
Value ($000) $35,455 Shares 592,702 Est. Cost $37.69 Unrealized +35.3%
LMT LOCKHEED MARTIN CORP 2.4%
Value ($000) $35,285 Shares 102,246 Est. Cost $160.03 Unrealized +100.4%
QCOM QUALCOMM INC 2.3%
Value ($000) $34,510 Shares 267,558 Est. Cost $75.59 Unrealized +70.4%
KMB KIMBERLY-CLARK CORP 2.3%
Value ($000) $33,747 Shares 254,807 Est. Cost $82.26 Unrealized +40.4%
T AT&T INC 2.2%
Value ($000) $33,075 Shares 1,224,541 Est. Cost $14.80 Unrealized +8.6%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $32,866 Shares 608,520 Est. Cost $31.93 Unrealized +32.6%
MMM 3M CO 2.2%
Value ($000) $32,081 Shares 182,879 Est. Cost $95.81 Unrealized +43.3%
ED CONSOLIDATED EDISON INC 2.1%
Value ($000) $31,499 Shares 433,930 Est. Cost $50.96 Unrealized +25.7%
UNILEVER PLC 2.1%
Value ($000) $31,499 Shares 580,949 Est. Cost $49.50 Unrealized
PFE PFIZER INC 2.1%
Value ($000) $31,478 Shares 731,876 Est. Cost $34.66 Unrealized +2.9%
KO COCA COLA CO 0.8%
Value ($000) $11,150 Shares 212,508 Est. Cost $38.39 Unrealized +27.1%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $9,521 Shares 24,141 Est. Cost $283.65 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $7,024 Shares 42,911 Est. Cost $92.69 Unrealized +51.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $6,257 Shares 14,580 Est. Cost $307.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,689 Shares 20,842 Est. Cost $220.76 Unrealized +27.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,017 Shares 26,132 Est. Cost $121.75 Unrealized +57.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,903 Shares 1,834 Est. Cost $80.96 Unrealized +66.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $4,619 Shares 84,867 Est. Cost $33.68 Unrealized +46.2%
ABT ABBOTT LABS 0.3%
Value ($000) $4,447 Shares 37,647 Est. Cost $74.64 Unrealized +52.0%
DE DEERE & CO 0.3%
Value ($000) $4,426 Shares 13,211 Est. Cost $208.89 Unrealized +62.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,388 Shares 25,940 Est. Cost $135.27 Unrealized +28.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $4,381 Shares 21,147 Est. Cost $17.29 Unrealized +19.8%
VMC VULCAN MATLS CO 0.3%
Value ($000) $4,251 Shares 25,132 Est. Cost $116.45 Unrealized +48.5%
TGT TARGET CORP 0.3%
Value ($000) $4,086 Shares 17,860 Est. Cost $132.96 Unrealized +65.4%
GL GLOBE LIFE INC 0.3%
Value ($000) $4,075 Shares 45,774 Est. Cost $87.05 Unrealized +3.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $3,929 Shares 1,196 Est. Cost $102.67 Unrealized +68.0%
BX BLACKSTONE INC 0.3%
Value ($000) $3,884 Shares 33,388 Est. Cost $60.28 Unrealized +66.4%
TFC TRUIST FINL CORP 0.3%
Value ($000) $3,795 Shares 64,708 Est. Cost $38.24 Unrealized +18.0%
V VISA INC 0.2%
Value ($000) $3,499 Shares 15,706 Est. Cost $155.83 Unrealized +45.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,476 Shares 58,745 Est. Cost $48.19 Unrealized +13.8%
IVV ISHARES TR 0.2%
Value ($000) $3,449 Shares 8,005 Est. Cost $362.29 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,242 Shares 76,361 Est. Cost $20.60 Unrealized +75.2%
ORCL ORACLE CORP 0.2%
Value ($000) $3,225 Shares 37,017 Est. Cost $58.02 Unrealized +43.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,217 Shares 8,510 Est. Cost $237.23 Unrealized +47.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,875 Shares 10,902 Est. Cost $175.35 Unrealized +45.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,829 Shares 8,842 Est. Cost $232.88 Unrealized +31.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,814 Shares 10,060 Est. Cost $246.74 Unrealized +14.1%
SYNOVUS FINL CORP 0.2%
Value ($000) $2,604 Shares 59,332 Est. Cost $19.21 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,545 Shares 7,320 Est. Cost $274.03 Unrealized +29.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,520 Shares 118,258 Est. Cost $11.13 Unrealized +48.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,454 Shares 11,568 Est. Cost $163.13 Unrealized +29.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,438 Shares 36,949 Est. Cost $57.74 Unrealized +13.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,180 Shares 13,012 Est. Cost $95.46 Unrealized +65.8%
MRK MERCK & CO INC 0.1%
Value ($000) $2,129 Shares 28,339 Est. Cost $64.44 Unrealized +2.6%
NVS NOVARTIS AG 0.1%
Value ($000) $2,059 Shares 25,176 Est. Cost $79.09 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,980 Shares 14,203 Est. Cost $37.07 Unrealized +22.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,880 Shares 19,830 Est. Cost $59.54 Unrealized +36.1%
RELIANT BANCORP INC 0.1%
Value ($000) $1,746 Shares 55,268 Est. Cost $14.11 Unrealized
AON AON PLC 0.1%
Value ($000) $1,683 Shares 5,890 Est. Cost $191.78 Unrealized +35.7%
GGG GRACO INC 0.1%
Value ($000) $1,497 Shares 21,391 Est. Cost $66.70 Unrealized +8.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,417 Shares 6,132 Est. Cost $130.38 Unrealized +81.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,391 Shares 14,249 Est. Cost $74.09 Unrealized +17.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,221 Shares 26,827 Est. Cost $27.59 Unrealized +23.2%
CONTANGO OIL & GAS CO 0.1%
Value ($000) $1,216 Shares 266,141 Est. Cost $3.90 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,110 Shares 13,475 Est. Cost $59.14 Unrealized +29.9%
GOOG ALPHABET INC 0.1%
Value ($000) $1,090 Shares 409 Est. Cost $83.89 Unrealized +63.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,013 Shares 8,353 Est. Cost $84.56 Unrealized +30.6%
META FACEBOOK INC 0.1%
Value ($000) $1,012 Shares 2,981 Est. Cost $205.59 Unrealized +74.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,010 Shares 6,153 Est. Cost $151.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $998 Shares 2,770 Est. Cost $80.89 Unrealized +315.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $947 Shares 4,929 Est. Cost $122.87 Unrealized +36.7%
DEO DIAGEO PLC 0.1%
Value ($000) $918 Shares 4,757 Est. Cost $127.53 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $915 Shares 4,569 Est. Cost $117.15 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $889 Shares 5,950 Est. Cost $106.35 Unrealized +31.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $863 Shares 11,815 Est. Cost $53.96 Unrealized +15.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $854 Shares 39,457 Est. Cost $26.51 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $801 Shares 13,765 Est. Cost $47.61 Unrealized +16.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $777 Shares 2,171 Est. Cost $316.74 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $756 Shares 5,103 Est. Cost $104.34 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $672 Shares 5,595 Est. Cost $85.50 Unrealized +32.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $654 Shares 3,082 Est. Cost $178.04 Unrealized +9.3%
RY ROYAL BK CDA 0.0%
Value ($000) $646 Shares 6,490 Est. Cost $75.51 Unrealized +34.9%
BA BOEING CO 0.0%
Value ($000) $632 Shares 2,875 Est. Cost $232.18 Unrealized -3.9%
IHI ISHARES TR 0.0%
Value ($000) $627 Shares 9,990 Est. Cost $113.78 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $619 Shares 3,164 Est. Cost $126.41 Unrealized +27.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $615 Shares 7,570 Est. Cost $60.30 Unrealized +23.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $608 Shares 4,969 Est. Cost $54.81 Unrealized +113.1%
EFA ISHARES TR 0.0%
Value ($000) $585 Shares 7,499 Est. Cost $66.91 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $576 Shares 12,407 Est. Cost $36.87 Unrealized +12.8%
USB US BANCORP DEL 0.0%
Value ($000) $563 Shares 9,470 Est. Cost $35.47 Unrealized +31.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $561 Shares 2,346 Est. Cost $139.70 Unrealized +67.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $553 Shares 5,000 Est. Cost $104.00 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $546 Shares 3,445 Est. Cost $92.52 Unrealized
NKE NIKE INC 0.0%
Value ($000) $543 Shares 3,736 Est. Cost $132.14 Unrealized +15.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $536 Shares 4,858 Est. Cost $69.96 Unrealized +51.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $526 Shares 22,108 Est. Cost $48.70 Unrealized -52.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $501 Shares 8,156 Est. Cost $62.24 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $501 Shares 6,779 Est. Cost $91.69 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $499 Shares 7,990 Est. Cost $20.74 Unrealized +182.3%
CB CHUBB LIMITED 0.0%
Value ($000) $487 Shares 2,809 Est. Cost $120.38 Unrealized +37.1%
XYL XYLEM INC 0.0%
Value ($000) $470 Shares 3,800 Est. Cost $95.79 Unrealized +27.5%
IEX IDEX CORP 0.0%
Value ($000) $454 Shares 2,196 Est. Cost $186.85 Unrealized +12.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $450 Shares 7,755 Est. Cost $31.68 Unrealized +33.7%
BLACKROCK INC 0.0%
Value ($000) $440 Shares 525 Est. Cost $747.78 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $437 Shares 6,451 Est. Cost $42.39 Unrealized +16.3%
CRANE CO 0.0%
Value ($000) $427 Shares 4,500 Est. Cost $94.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $418 Shares 2,525 Est. Cost $162.85 Unrealized -8.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $407 Shares 61,808 Est. Cost $6.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $401 Shares 2,008 Est. Cost $101.71 Unrealized +84.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $400 Shares 8,500 Est. Cost $45.95 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $386 Shares 5,501 Est. Cost $56.68 Unrealized +5.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $380 Shares 1,735 Est. Cost $111.68 Unrealized +81.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $375 Shares 2,566 Est. Cost $148.74 Unrealized -4.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $372 Shares 2,296 Est. Cost $107.90 Unrealized +39.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $372 Shares 6,653 Est. Cost $42.76 Unrealized +20.2%
DVY ISHARES TR 0.0%
Value ($000) $371 Shares 3,231 Est. Cost $98.06 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 2,200 Est. Cost $121.96 Unrealized +31.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $366 Shares 3,540 Est. Cost $73.64 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $362 Shares 17,648 Est. Cost $14.04 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $356 Shares 4,198 Est. Cost $66.07 Unrealized +13.7%
MRNA MODERNA INC 0.0%
Value ($000) $356 Shares 924 Est. Cost $193.93 Unrealized +90.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $355 Shares 616 Est. Cost $518.44 Unrealized +21.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $342 Shares 4,026 Est. Cost $64.32 Unrealized +12.8%
REAVES UTIL INCOME FD 0.0%
Value ($000) $336 Shares 10,244 Est. Cost $32.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $336 Shares 2,797 Est. Cost $101.24 Unrealized +8.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $330 Shares 3,324 Est. Cost $30.55 Unrealized +49.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $328 Shares 38,989 Est. Cost $8.45 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $327 Shares 2,000 Est. Cost $74.46 Unrealized +56.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $325 Shares 4,585 Est. Cost $50.51 Unrealized +45.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $318 Shares 2,535 Est. Cost $99.22 Unrealized +14.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $318 Shares 1,649 Est. Cost $46.46 Unrealized +27.5%
PPG PPG INDS INC 0.0%
Value ($000) $310 Shares 2,169 Est. Cost $77.35 Unrealized +89.7%
SYY SYSCO CORP 0.0%
Value ($000) $308 Shares 3,926 Est. Cost $68.29 Unrealized -0.8%
CNH CNH INDL N V 0.0%
Value ($000) $307 Shares 18,500 Est. Cost $11.22 Unrealized +15.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $294 Shares 5,639 Est. Cost $39.29 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $288 Shares 3,037 Est. Cost $66.93 Unrealized -1.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $287 Shares 1,920 Est. Cost $131.72 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $284 Shares 14,166 Est. Cost $18.51 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $284 Shares 831 Est. Cost $235.21 Unrealized +50.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $281 Shares 6,461 Est. Cost $46.90 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $279 Shares 4,000 Est. Cost $50.40 Unrealized +38.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $278 Shares 2,453 Est. Cost $98.26 Unrealized +16.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $277 Shares 1,804 Est. Cost $57.67 Unrealized +18.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $275 Shares 2,806 Est. Cost $78.65 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $267 Shares 1,043 Est. Cost $201.78 Unrealized +22.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $261 Shares 7,081 Est. Cost $29.12 Unrealized +4.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $260 Shares 1,759 Est. Cost $196.95 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $251 Shares 2,306 Est. Cost $76.34 Unrealized +49.3%
KELLOGG CO 0.0%
Value ($000) $245 Shares 3,826 Est. Cost $41.72 Unrealized +23.1%
IJR ISHARES TR 0.0%
Value ($000) $231 Shares 2,114 Est. Cost $95.46 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $230 Shares 848 Est. Cost $250.91 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $230 Shares 2,750 Est. Cost $77.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $229 Shares 1,488 Est. Cost $147.73 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $229 Shares 509 Est. Cost $418.22 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $229 Shares 3,946 Est. Cost $32.92 Unrealized +86.8%
NUE NUCOR CORP 0.0%
Value ($000) $226 Shares 2,290 Est. Cost $87.00 Unrealized +14.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $225 Shares 4,336 Est. Cost $43.85 Unrealized +4.6%
ARKK ARK ETF TR 0.0%
Value ($000) $224 Shares 2,026 Est. Cost $120.75 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $223 Shares 9,977 Est. Cost $21.30 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $219 Shares 832 Est. Cost $229.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $219 Shares 1,041 Est. Cost $208.00 Unrealized -2.5%
VIACOMCBS INC 0.0%
Value ($000) $219 Shares 5,210 Est. Cost $47.22 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $219 Shares 2,720 Est. Cost $44.71 Unrealized +60.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $218 Shares 1,113 Est. Cost $147.01 Unrealized +21.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $216 Shares 2,419 Est. Cost $62.93 Unrealized +23.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $216 Shares 5,250 Est. Cost $18.38 Unrealized +9.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $214 Shares 533 Est. Cost $349.10 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $212 Shares 814 Est. Cost $263.52 Unrealized +7.4%
CSX CSX CORP 0.0%
Value ($000) $209 Shares 7,020 Est. Cost $30.16 Unrealized -0.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $204 Shares 1,000 Est. Cost $198.49 Unrealized +10.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $203 Shares 4,071 Est. Cost $50.60 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $202 Shares 1,450 Est. Cost $130.56 Unrealized +16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $201 Shares 351 Est. Cost $542.36 Unrealized 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $200 Shares 5,315 Est. Cost $36.51 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $167 Shares 11,768 Est. Cost $5.65 Unrealized +82.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $87 Shares 48,000 Est. Cost $2.46 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $6.70 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $60 Shares 10,414 Est. Cost $5.76 Unrealized