Verity & Verity, LLC Diversified Active

Location: Beaufort, SC

CIK: 0001542108 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $1.288B (100.0% shares, 0.0% debt)

Holdings (152)

AVGO BROADCOM INC 5.5%
Value $70.73M Shares 204,370 Share Price $346.10 * Est. Cost/Share $148.37 Unrealized @ Report Date +140.6%
JPM JPMORGAN CHASE & CO. 3.1%
Value $40.26M Shares 124,951 Share Price $322.22 * Est. Cost/Share $97.86 Unrealized @ Report Date +216.3%
ABBV ABBVIE INC 3.1%
Value $39.91M Shares 174,672 Share Price $228.49 Est. Cost/Share $93.13 Unrealized @ Report Date +144.3%
RTX RTX CORPORATION 3.0%
Value $39.12M Shares 213,308 Share Price $183.40 * Est. Cost/Share $65.42 Unrealized @ Report Date +164.9%
MSFT MICROSOFT CORP 2.9%
Value $37.08M Shares 76,673 Share Price $483.62 * Est. Cost/Share $152.66 Unrealized @ Report Date +227.9%
STT STATE STR CORP 2.7%
Value $34.84M Shares 270,043 Share Price $129.01 * Est. Cost/Share $71.34 Unrealized @ Report Date +66.8%
AAPL APPLE INC 2.6%
Value $33.72M Shares 124,034 Share Price $271.86 Est. Cost/Share $111.54 Unrealized @ Report Date +140.6%
GILD GILEAD SCIENCES INC 2.6%
Value $33.34M Shares 271,608 Share Price $122.74 Est. Cost/Share $58.19 Unrealized @ Report Date +107.7%
CVX CHEVRON CORP NEW 2.6%
Value $33.32M Shares 218,600 Share Price $152.41 Est. Cost/Share $105.97 Unrealized @ Report Date +42.9%
AMGN AMGEN INC 2.6%
Value $33.09M Shares 101,093 Share Price $327.31 * Est. Cost/Share $207.78 Unrealized @ Report Date +52.1%
PFE PFIZER INC 2.5%
Value $32.43M Shares 1,302,216 Share Price $24.90 Est. Cost/Share $24.56 Unrealized @ Report Date +1.9%
PEP PEPSICO INC 2.4%
Value $30.6M Shares 213,213 Share Price $143.52 Est. Cost/Share $139.53 Unrealized @ Report Date +4.6%
ENB ENBRIDGE INC 2.1%
Value $27.41M Shares 573,160 Share Price $47.83 Est. Cost/Share $29.60 Unrealized @ Report Date +59.1%
GLW CORNING INC 2.1%
Value $26.67M Shares 304,608 Share Price $87.56 Est. Cost/Share $27.73 Unrealized @ Report Date +210.1%
JNJ JOHNSON & JOHNSON 1.9%
Value $24.15M Shares 116,693 Share Price $206.95 * Est. Cost/Share $120.48 Unrealized @ Report Date +63.5%
NEE NEXTERA ENERGY INC 1.8%
Value $23.32M Shares 290,459 Share Price $80.28 * Est. Cost/Share $61.67 Unrealized @ Report Date +33.8%
PRU PRUDENTIAL FINL INC 1.7%
Value $22.5M Shares 199,317 Share Price $112.88 * Est. Cost/Share $79.36 Unrealized @ Report Date +34.2%
OKE ONEOK INC NEW 1.7%
Value $22.5M Shares 306,071 Share Price $73.50 * Est. Cost/Share $48.54 Unrealized @ Report Date +45.2%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $22.12M Shares 543,185 Share Price $40.73 Est. Cost/Share $36.83 Unrealized @ Report Date +9.9%
CSCO CISCO SYS INC 1.7%
Value $21.66M Shares 281,198 Share Price $77.03 * Est. Cost/Share $35.57 Unrealized @ Report Date +107.5%
PLD PROLOGIS INC. 1.7%
Value $21.47M Shares 168,176 Share Price $127.66 * Est. Cost/Share $107.35 Unrealized @ Report Date +15.4%
TXN TEXAS INSTRS INC 1.6%
Value $20.53M Shares 118,320 Share Price $173.49 Est. Cost/Share $106.68 Unrealized @ Report Date +60.0%
MET METLIFE INC 1.5%
Value $19.7M Shares 249,606 Share Price $78.94 Est. Cost/Share $51.43 Unrealized @ Report Date +53.5%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $19.61M Shares 66,203 Share Price $296.21 Est. Cost/Share $119.60 Unrealized @ Report Date +149.8%
XOM EXXON MOBIL CORP 1.5%
Value $19.54M Shares 162,374 Share Price $120.34 * Est. Cost/Share $55.57 Unrealized @ Report Date +107.8%
MDT MEDTRONIC PLC 1.5%
Value $19.52M Shares 203,172 Share Price $96.06 Est. Cost/Share $80.11 Unrealized @ Report Date +21.3%
ACN ACCENTURE PLC IRELAND 1.4%
Value $18.49M Shares 68,911 Share Price $268.30 * Est. Cost/Share $255.32 Unrealized @ Report Date -0.5%
CNQ CANADIAN NAT RES LTD 1.4%
Value $18.3M Shares 540,570 Share Price $33.85 * Est. Cost/Share $31.73 Unrealized @ Report Date +2.2%
AUB ATLANTIC UN BANKSHARES CORP 1.4%
Value $18.29M Shares 518,011 Share Price $35.30 * Est. Cost/Share $29.14 Unrealized @ Report Date +16.2%
NNN NNN REIT INC 1.4%
Value $18.27M Shares 461,055 Share Price $39.63 Est. Cost/Share $43.53 Unrealized @ Report Date
CMI CUMMINS INC 1.4%
Value $18.24M Shares 35,731 Share Price $510.45 * Est. Cost/Share $187.53 Unrealized @ Report Date +148.7%
MO ALTRIA GROUP INC 1.4%
Value $18.23M Shares 316,146 Share Price $57.66 * Est. Cost/Share $36.02 Unrealized @ Report Date +64.8%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $18.15M Shares 182,982 Share Price $99.19 * Est. Cost/Share $103.94 Unrealized @ Report Date -10.8%
TGT TARGET CORP 1.3%
Value $17.26M Shares 176,531 Share Price $97.75 * Est. Cost/Share $110.14 Unrealized @ Report Date -16.8%
LMT LOCKHEED MARTIN CORP 1.3%
Value $17.06M Shares 35,270 Share Price $483.67 Est. Cost/Share $230.95 Unrealized @ Report Date +106.2%
DELL DELL TECHNOLOGIES INC 1.3%
Value $17.04M Shares 135,379 Share Price $125.88 * Est. Cost/Share $104.50 Unrealized @ Report Date +34.7%
VICI VICI PPTYS INC 1.3%
Value $16.94M Shares 602,401 Share Price $28.12 * Est. Cost/Share $29.26 Unrealized @ Report Date +0.2%
CINF CINCINNATI FINL CORP 1.3%
Value $16.76M Shares 102,600 Share Price $163.32 Est. Cost/Share $106.89 Unrealized @ Report Date +50.8%
CNI CANADIAN NATL RY CO 1.3%
Value $16.25M Shares 164,417 Share Price $98.85 * Est. Cost/Share $98.64 Unrealized @ Report Date -2.5%
OWL BLUE OWL CAPITAL INC 1.2%
Value $15.49M Shares 1,036,594 Share Price $14.94 * Est. Cost/Share $18.95 Unrealized @ Report Date -17.5%
GPC GENUINE PARTS CO 1.2%
Value $14.83M Shares 120,646 Share Price $122.96 * Est. Cost/Share $97.35 Unrealized @ Report Date +32.2%
CMCSA COMCAST CORP NEW 1.1%
Value $14.11M Shares 472,223 Share Price $29.89 * Est. Cost/Share $36.93 Unrealized @ Report Date -22.7%
WEC WEC ENERGY GROUP INC 1.1%
Value $14.08M Shares 133,502 Share Price $105.46 * Est. Cost/Share $95.46 Unrealized @ Report Date +15.5%
FNF FIDELITY NATIONAL FINANCIAL 1.1%
Value $14.07M Shares 257,783 Share Price $54.59 Est. Cost/Share $36.06 Unrealized @ Report Date +51.8%
PSX PHILLIPS 66 1.1%
Value $14.06M Shares 108,945 Share Price $129.04 * Est. Cost/Share $112.34 Unrealized @ Report Date +19.3%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value $13.78M Shares 318,132 Share Price $43.30 * Est. Cost/Share $70.58 Unrealized @ Report Date -37.0%
SBUX STARBUCKS CORP 1.1%
Value $13.53M Shares 160,714 Share Price $84.21 Est. Cost/Share $80.81 Unrealized @ Report Date +4.0%
AMP AMERIPRISE FINL INC 0.9%
Value $12.05M Shares 24,581 Share Price $490.34 * Est. Cost/Share $207.18 Unrealized @ Report Date +128.7%
QCOM QUALCOMM INC 0.9%
Value $11.84M Shares 69,248 Share Price $171.05 Est. Cost/Share $102.88 Unrealized @ Report Date +66.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $11.84M Shares 82,642 Share Price $143.31 * Est. Cost/Share $94.55 Unrealized @ Report Date +55.7%
SO SOUTHERN CO 0.9%
Value $11.68M Shares 133,916 Share Price $87.20 * Est. Cost/Share $47.58 Unrealized @ Report Date +91.0%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value $10.4M Shares 40,198 Share Price $258.79 * Est. Cost/Share $49.74 Unrealized @ Report Date +431.3%
HD HOME DEPOT INC 0.7%
Value $9.11M Shares 26,474 Share Price $344.10 * Est. Cost/Share $287.56 Unrealized @ Report Date +26.8%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $7.811M Shares 54,423 Share Price $143.52 Est. Cost/Share $122.25 Unrealized @ Report Date
LOW LOWES COS INC 0.6%
Value $7.506M Shares 31,124 Share Price $241.16 Est. Cost/Share $45.05 Unrealized @ Report Date +432.4%
ABT ABBOTT LABS 0.6%
Value $7.25M Shares 57,870 Share Price $125.29 Est. Cost/Share $51.01 Unrealized @ Report Date +149.6%
KO COCA COLA CO 0.4%
Value $4.73M Shares 67,658 Share Price $69.91 Est. Cost/Share $48.98 Unrealized @ Report Date +41.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $4.531M Shares 28,247 Share Price $160.40 * Est. Cost/Share $86.98 Unrealized @ Report Date +76.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.774M Shares 5 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $3.209M Shares 100,086 Share Price $32.06 Est. Cost/Share $35.45 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.2%
Value $2.971M Shares 3,380 Share Price $879.00 * Est. Cost/Share $645.03 Unrealized @ Report Date +26.8%
ORCL ORACLE CORP 0.2%
Value $2.669M Shares 13,692 Share Price $194.91 * Est. Cost/Share $164.62 Unrealized @ Report Date +44.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.64M Shares 12,014 Share Price $219.78 Est. Cost/Share $163.44 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.2%
Value $2.611M Shares 13,455 Share Price $194.07 * Est. Cost/Share $160.91 Unrealized @ Report Date +17.8%
WMT WALMART INC 0.2%
Value $2.434M Shares 21,848 Share Price $111.41 * Est. Cost/Share $69.52 Unrealized @ Report Date +54.2%
OGE OGE ENERGY CORP 0.2%
Value $2.319M Shares 54,300 Share Price $42.70 * Est. Cost/Share $35.05 Unrealized @ Report Date +27.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.016M Shares 4,010 Share Price $502.65 Est. Cost/Share $408.73 Unrealized @ Report Date +21.7%
TFC TRUIST FINL CORP 0.2%
Value $1.966M Shares 39,954 Share Price $49.21 * Est. Cost/Share $29.91 Unrealized @ Report Date +53.1%
BX BLACKSTONE INC 0.1%
Value $1.863M Shares 12,085 Share Price $154.14 Est. Cost/Share $167.74 Unrealized @ Report Date -9.7%
HSY HERSHEY CO 0.1%
Value $1.795M Shares 9,866 Share Price $181.98 Est. Cost/Share $177.18 Unrealized @ Report Date +2.8%
V VISA INC 0.1%
Value $1.791M Shares 5,108 Share Price $350.68 * Est. Cost/Share $284.59 Unrealized @ Report Date +19.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.728M Shares 12,646 Share Price $136.68 * Est. Cost/Share $77.27 Unrealized @ Report Date +72.9%
MS MORGAN STANLEY 0.1%
Value $1.555M Shares 8,759 Share Price $177.53 * Est. Cost/Share $125.61 Unrealized @ Report Date +32.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.549M Shares 4,187 Share Price $369.95 * Est. Cost/Share $267.00 Unrealized @ Report Date +33.7%
MLPX GLOBAL X FDS 0.1%
Value $1.435M Shares 23,704 Share Price $60.53 Est. Cost/Share $25.79 Unrealized @ Report Date
MCD MCDONALDS CORP 0.1%
Value $1.424M Shares 4,660 Share Price $305.63 Est. Cost/Share $296.67 Unrealized @ Report Date +2.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.398M Shares 1,621 Share Price $862.34 * Est. Cost/Share $581.87 Unrealized @ Report Date +55.7%
BAC BANK AMERICA CORP 0.1%
Value $1.2M Shares 21,823 Share Price $55.00 * Est. Cost/Share $34.31 Unrealized @ Report Date +53.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value $1.106M Shares 118,509 Share Price $9.33 * Est. Cost/Share $10.25 Unrealized @ Report Date -18.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.065M Shares 3,226 Share Price $330.11 * Est. Cost/Share $337.21 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $1.009M Shares 5,412 Share Price $186.50 Est. Cost/Share $102.54 Unrealized @ Report Date +81.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $990K Shares 3,847 Share Price $257.23 * Est. Cost/Share $257.37 Unrealized @ Report Date +2.9%
NDAQ NASDAQ INC 0.1%
Value $956K Shares 9,840 Share Price $97.13 * Est. Cost/Share $67.00 Unrealized @ Report Date +33.9%
HCA HCA HEALTHCARE INC 0.1%
Value $901K Shares 1,929 Share Price $466.86 Est. Cost/Share $463.73 Unrealized @ Report Date 0.0%
INTU INTUIT 0.1%
Value $802K Shares 1,211 Share Price $662.42 Est. Cost/Share $626.74 Unrealized @ Report Date +5.4%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $784K Shares 14,464 Share Price $54.17 * Est. Cost/Share $39.47 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 0.1%
Value $779K Shares 2,488 Share Price $313.00 * Est. Cost/Share $251.64 Unrealized @ Report Date +13.5%
PPG PPG INDS INC 0.1%
Value $739K Shares 7,216 Share Price $102.46 * Est. Cost/Share $79.63 Unrealized @ Report Date +25.7%
TJX TJX COS INC NEW 0.1%
Value $722K Shares 4,700 Share Price $153.61 * Est. Cost/Share $147.70 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.1%
Value $718K Shares 591 Share Price $1215.08 * Est. Cost/Share $692.98 Unrealized @ Report Date +69.1%
IVV ISHARES TR 0.1%
Value $705K Shares 1,030 Share Price $684.94 Est. Cost/Share $568.81 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $700K Shares 12,178 Share Price $57.49 * Est. Cost/Share $42.40 Unrealized @ Report Date +40.3%
GOOG ALPHABET INC 0.1%
Value $659K Shares 2,101 Share Price $313.80 * Est. Cost/Share $127.71 Unrealized @ Report Date +124.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $627K Shares 2,546 Share Price $246.32 Est. Cost/Share $243.13 Unrealized @ Report Date +1.8%
KVUE KENVUE INC 0.0%
Value $612K Shares 35,467 Share Price $17.25 * Est. Cost/Share $20.55 Unrealized @ Report Date -20.9%
META META PLATFORMS INC 0.0%
Value $604K Shares 915 Share Price $660.09 Est. Cost/Share $437.75 Unrealized @ Report Date +52.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $583K Shares 1,499 Share Price $389.20 * Est. Cost/Share $300.87 Unrealized @ Report Date +37.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $573K Shares 20,886 Share Price $27.43 Est. Cost/Share $40.46 Unrealized @ Report Date
NVS NOVARTIS AG 0.0%
Value $521K Shares 3,778 Share Price $137.87 Est. Cost/Share $121.01 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.0%
Value $514K Shares 900 Share Price $570.88 * Est. Cost/Share $558.95 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $507K Shares 8,429 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $505K Shares 1,465 Share Price $344.60 Est. Cost/Share $340.47 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $500K Shares 3,916 Share Price $127.77 * Est. Cost/Share $53.51 Unrealized @ Report Date +113.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $467K Shares 15,129 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $466K Shares 4,693 Share Price $99.32 Est. Cost/Share $91.73 Unrealized @ Report Date +7.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $463K Shares 1,430 Share Price $324.03 * Est. Cost/Share $334.11 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $462K Shares 4,391 Share Price $105.26 * Est. Cost/Share $96.59 Unrealized @ Report Date -3.5%
SYK STRYKER CORPORATION 0.0%
Value $459K Shares 1,305 Share Price $351.47 * Est. Cost/Share $363.46 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $458K Shares 2,350 Share Price $195.09 Est. Cost/Share $195.03 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $458K Shares 1,467 Share Price $312.12 * Est. Cost/Share $292.40 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $454K Shares 3,612 Share Price $125.82 * Est. Cost/Share $156.57 Unrealized @ Report Date -16.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $445K Shares 780 Share Price $570.21 Est. Cost/Share $578.81 Unrealized @ Report Date 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $433K Shares 13,201 Share Price $32.80 Est. Cost/Share $39.83 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $423K Shares 6,640 Share Price $63.71 Est. Cost/Share $74.00 Unrealized @ Report Date -12.3%
WSO WATSCO INC 0.0%
Value $414K Shares 1,230 Share Price $336.83 * Est. Cost/Share $506.45 Unrealized @ Report Date -29.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $412K Shares 5,215 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.0%
Value $403K Shares 1,745 Share Price $230.82 Est. Cost/Share $147.08 Unrealized @ Report Date +55.6%
LIN LINDE PLC 0.0%
Value $401K Shares 940 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $394K Shares 5,855 Share Price $67.33 * Est. Cost/Share $58.88 Unrealized @ Report Date +18.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $388K Shares 14,114 Share Price $27.49 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $387K Shares 2,020 Share Price $191.59 Est. Cost/Share $191.59 Unrealized @ Report Date
AFL AFLAC INC 0.0%
Value $382K Shares 3,468 Share Price $110.27 Est. Cost/Share $101.54 Unrealized @ Report Date +8.2%
UNP UNION PAC CORP 0.0%
Value $353K Shares 1,525 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $338K Shares 19,497 Share Price $17.35 * Est. Cost/Share $15.70 Unrealized @ Report Date +3.7%
WFC WELLS FARGO CO NEW 0.0%
Value $336K Shares 3,605 Share Price $93.20 * Est. Cost/Share $43.61 Unrealized @ Report Date +98.7%
ADI ANALOG DEVICES INC 0.0%
Value $335K Shares 1,237 Share Price $271.20 * Est. Cost/Share $220.13 Unrealized @ Report Date +13.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $334K Shares 1,800 Share Price $185.52 Est. Cost/Share $186.43 Unrealized @ Report Date 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $328K Shares 12,173 Share Price $26.91 Est. Cost/Share $36.57 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.0%
Value $320K Shares 7,490 Share Price $42.69 Est. Cost/Share $62.17 Unrealized @ Report Date
USB US BANCORP DEL 0.0%
Value $315K Shares 5,902 Share Price $53.36 * Est. Cost/Share $40.76 Unrealized @ Report Date +19.5%
BN BROOKFIELD CORP 0.0%
Value $314K Shares 6,840 Share Price $45.89 Est. Cost/Share $36.04 Unrealized @ Report Date +26.4%
XRT SPDR SERIES TRUST 0.0%
Value $307K Shares 3,605 Share Price $85.29 Est. Cost/Share $85.29 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.0%
Value $305K Shares 2,297 Share Price $132.72 Est. Cost/Share $71.30 Unrealized @ Report Date +85.7%
ET ENERGY TRANSFER L P 0.0%
Value $295K Shares 17,878 Share Price $16.49 Est. Cost/Share $7.94 Unrealized @ Report Date
GE GE AEROSPACE 0.0%
Value $287K Shares 930 Share Price $308.17 * Est. Cost/Share $177.15 Unrealized @ Report Date +69.8%
FDS FACTSET RESH SYS INC 0.0%
Value $283K Shares 974 Share Price $290.19 * Est. Cost/Share $428.28 Unrealized @ Report Date -34.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $273K Shares 3,761 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $268K Shares 7,776 Share Price $34.50 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.0%
Value $257K Shares 448 Share Price $572.87 * Est. Cost/Share $356.71 Unrealized @ Report Date +55.7%
POOL POOL CORP 0.0%
Value $252K Shares 1,102 Share Price $228.75 * Est. Cost/Share $337.99 Unrealized @ Report Date -23.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $249K Shares 1,606 Share Price $155.12 Est. Cost/Share $101.18 Unrealized @ Report Date
FDX FEDEX CORP 0.0%
Value $243K Shares 840 Share Price $288.86 * Est. Cost/Share $261.56 Unrealized @ Report Date 0.0%
DIVZ ELEVATION SERIES TRUST 0.0%
Value $242K Shares 6,650 Share Price $36.36 Est. Cost/Share $36.39 Unrealized @ Report Date
TSLA TESLA INC 0.0%
Value $241K Shares 536 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +27.8%
BF/B BROWN FORMAN CORP 0.0%
Value $239K Shares 9,185 Share Price $26.06 * Est. Cost/Share $40.94 Unrealized @ Report Date -31.7%
IUSG ISHARES TR 0.0%
Value $228K Shares 1,356 Share Price $167.94 Est. Cost/Share $150.40 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $212K Shares 1,089 Share Price $194.39 * Est. Cost/Share $209.99 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $207K Shares 1,280 Share Price $162.01 * Est. Cost/Share $173.58 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $207K Shares 445 Share Price $465.57 Est. Cost/Share $461.52 Unrealized @ Report Date +1.3%
UL UNILEVER PLC 0.0%
Value $203K Shares 3,111 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date
OSCR OSCAR HEALTH INC 0.0%
Value $146K Shares 10,149 Share Price $14.37 * Est. Cost/Share $14.87 Unrealized @ Report Date +16.4%
NMFC NEW MTN FIN CORP 0.0%
Value $92,100 Shares 10,000 Share Price $9.21 Est. Cost/Share $8.71 Unrealized @ Report Date +5.2%