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| Name: |
Park Place Capital Corp |
| City: |
Birmingham |
| State: |
AL |
| Zip: |
35203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$537.43 |
$9,004,000 |
17,126 |
3.23% |
884,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$7,306,000 |
98,434 |
2.62% |
4,845,000 |
63,456 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.81 |
$5,572,000 |
50,416 |
2% |
588,000 |
4,376 |
0.009 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$5,106,000 |
111,989 |
1.83% |
1,528,000 |
34,332 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$89.00 |
$4,964,000 |
58,785 |
1.78% |
587,000 |
506 |
0.011 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$183.64 |
$4,530,000 |
24,249 |
1.62% |
314,000 |
4 |
0.017 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$165.40 |
$4,512,000 |
26,642 |
1.62% |
2,491,000 |
13,832 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$195.87 |
$4,372,000 |
25,493 |
1.57% |
-245,000 |
1,511 |
0 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$91.98 |
$3,960,000 |
42,849 |
1.42% |
-5,000 |
706 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$181.28 |
$3,582,000 |
19,857 |
1.28% |
659,000 |
616 |
0 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$97.25 |
$3,561,000 |
38,403 |
1.28% |
2,666,000 |
27,612 |
0.004 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$59.05 |
$3,165,000 |
52,109 |
1.13% |
-355,000 |
39,408 |
0.022 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.19 |
$3,030,000 |
58,722 |
1.09% |
1,525,000 |
28,972 |
0.001 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
21 |
- |
$51.44 |
$2,891,000 |
56,028 |
1.04% |
-3,000 |
370 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$175.41 |
$2,364,000 |
15,666 |
0.85% |
664,000 |
3,498 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$495.06 |
$1,805,000 |
3,718 |
0.65% |
615,000 |
357 |
0 |
Internet Service Prov... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
40 |
- |
$99.67 |
$1,583,000 |
15,403 |
0.57% |
4,000 |
79 |
0.02 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
42 |
- |
$0.00 |
$1,550,000 |
15,288 |
0.56% |
150,000 |
580 |
0.018 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$575.28 |
$1,470,000 |
2,530 |
0.53% |
292,000 |
311 |
0.001 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
49 |
- |
$77.05 |
$1,449,000 |
22,676 |
0.52% |
172,000 |
1,658 |
0.001 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,372,000 |
22,809 |
0.49% |
339,000 |
16,257 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$113.12 |
$1,366,000 |
11,755 |
0.49% |
380,000 |
1,894 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
55 |
- |
$446.66 |
$1,317,000 |
2,735 |
0.47% |
254,000 |
242 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$1,248,000 |
12,799 |
0.45% |
172,000 |
6 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,413.09 |
$1,185,000 |
894 |
0.42% |
271,000 |
75 |
0 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
66 |
- |
$202.58 |
$1,145,000 |
5,367 |
0.41% |
271,000 |
568 |
0.002 |
Lodging |
|
|
APO |
Apollo Global Management LLC |
75 |
- |
$116.28 |
$1,021,000 |
9,080 |
0.37% |
219,000 |
469 |
0.002 |
Diversified Investments |
|
|
AGZ |
Ishares Barclays Agency Bon... |
76 |
- |
$107.81 |
$1,010,000 |
9,347 |
0.36% |
6,000 |
87 |
0.125 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$534.67 |
$915,000 |
1,749 |
0.33% |
806,000 |
1,519 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$180.27 |
$903,000 |
5,535 |
0.32% |
142,000 |
788 |
0 |
Wireless Communications |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$81.46 |
$884,000 |
10,806 |
0.32% |
74,000 |
931 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$173.49 |
$835,000 |
4,770 |
0.3% |
53,000 |
164 |
0 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
92 |
- |
$704.11 |
$788,000 |
1,034 |
0.28% |
139,000 |
116 |
0.001 |
Information Technolog... |
|
|
LNG |
Cheniere Energy Inc |
95 |
- |
$160.00 |
$769,000 |
4,768 |
0.28% |
-45,000 |
2 |
0.002 |
Oil & Gas Equipment &... |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$308.23 |
$728,000 |
2,095 |
0.26% |
162,000 |
280 |
0.001 |
General Building Mate... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
104 |
- |
$104.24 |
$710,000 |
6,783 |
0.25% |
112,000 |
1,112 |
0.008 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
105 |
- |
$54.00 |
$709,000 |
12,241 |
0.25% |
161,000 |
1,058 |
0.001 |
Auto Dealerships |
|
|
BWA |
Borgwarner Inc |
107 |
- |
$32.44 |
$683,000 |
19,673 |
0.24% |
-17,000 |
147 |
0.008 |
Auto Parts |
|
|
QQQ |
Invesco QQQ Trust Series I |
109 |
- |
$463.53 |
$662,000 |
1,491 |
0.24% |
371,000 |
781 |
0 |
Closed - End Fund - Debt |
|
|
ARES |
Ares Management Lp |
114 |
- |
$0.00 |
$647,000 |
4,864 |
0.23% |
182,000 |
954 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
121 |
- |
$63.88 |
$593,000 |
8,096 |
0.21% |
44,000 |
1,314 |
0.001 |
Biotechnology |
|
|
VWO |
Vanguard Emerging Markets S... |
122 |
- |
$43.38 |
$588,000 |
14,080 |
0.21% |
59,000 |
1,216 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
125 |
- |
$115.40 |
$570,000 |
4,920 |
0.2% |
8,000 |
118 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
127 |
- |
$145.97 |
$558,000 |
3,526 |
0.2% |
220,000 |
1,369 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
134 |
- |
$29.55 |
$515,000 |
18,570 |
0.18% |
2,000 |
756 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
138 |
- |
$345.99 |
$475,000 |
1,328 |
0.17% |
219,000 |
474 |
0 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
139 |
- |
$41.24 |
$474,000 |
8,739 |
0.17% |
286,000 |
5,083 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
140 |
- |
$149.31 |
$467,000 |
2,920 |
0.17% |
262,000 |
1,374 |
0 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
142 |
- |
$436.29 |
$461,000 |
1,083 |
0.17% |
153,000 |
383 |
0 |
Publishing |
|
|
SNY |
Sanofi Aventis (ADR) |
148 |
- |
$49.13 |
$441,000 |
9,068 |
0.16% |
17,000 |
534 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
149 |
- |
$435.08 |
$440,000 |
948 |
0.16% |
360,000 |
752 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
151 |
- |
$198.19 |
$413,000 |
2,092 |
0.15% |
214,000 |
1,169 |
0 |
Integrated Telecommun... |
|
|
PGR |
Progressive Corp |
152 |
- |
$212.61 |
$412,000 |
1,990 |
0.15% |
223,000 |
801 |
0 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
153 |
- |
$49.56 |
$409,000 |
8,146 |
0.15% |
19,000 |
6 |
0 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
161 |
- |
$409.85 |
$375,000 |
891 |
0.13% |
244,000 |
525 |
0 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
162 |
- |
$18.99 |
$357,000 |
16,656 |
0.13% |
54,000 |
2,585 |
0.001 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
163 |
- |
$29.77 |
$353,000 |
11,901 |
0.13% |
46,000 |
1,190 |
0.002 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
165 |
- |
$219.47 |
$345,000 |
1,356 |
0.12% |
199,000 |
700 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
166 |
- |
$39.96 |
$338,000 |
8,902 |
0.12% |
47,000 |
260 |
0 |
Domestic Money Center... |
|
|
POOL |
Pool Corporation |
169 |
- |
$356.00 |
$332,000 |
824 |
0.12% |
212,000 |
523 |
0.002 |
Wholesale, Other |
|
|
NOC |
Northrop Grumman Corp |
171 |
- |
$442.37 |
$329,000 |
687 |
0.12% |
10,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
MCHP |
Microchip Technology Inc |
172 |
- |
$94.30 |
$327,000 |
3,644 |
0.12% |
237,000 |
2,651 |
0.001 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
173 |
- |
$546.92 |
$323,000 |
576 |
0.12% |
67,000 |
107 |
0.001 |
Diversified Machinery |
|
|
O |
Realty Income Corp |
186 |
- |
$54.03 |
$290,000 |
5,355 |
0.1% |
-14,000 |
55 |
0 |
REIT - Retail |
|
|
BR |
Broadridge Financial Soluti... |
188 |
- |
$197.97 |
$288,000 |
1,405 |
0.1% |
186,000 |
907 |
0.001 |
Business Services |
|
|
BINC |
Blackrock Flexible Income Etf |
190 |
- |
$0.00 |
$284,000 |
5,415 |
0.1% |
229,000 |
4,370 |
0.006 |
N/A |
|
|
XLK |
SPDR Technology Sector |
192 |
- |
$215.82 |
$278,000 |
1,333 |
0.1% |
62,000 |
213 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
199 |
- |
$342.18 |
$262,000 |
817 |
0.09% |
170,000 |
458 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
200 |
- |
$101.50 |
$260,000 |
2,128 |
0.09% |
71,000 |
36 |
0 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
202 |
- |
$112.23 |
$257,000 |
2,018 |
0.09% |
23,000 |
2 |
0.003 |
Integrated Oil & Gas |
|
|
CHE |
Chemed Corp |
203 |
- |
$551.09 |
$257,000 |
400 |
0.09% |
228,000 |
351 |
0 |
Consumer Services |
|
|
PHM |
PulteGroup Inc |
208 |
- |
$115.57 |
$243,000 |
2,017 |
0.09% |
226,000 |
1,853 |
0.003 |
Residential Construct... |
|
|
ANTM |
Anthem Inc |
210 |
- |
$540.01 |
$240,000 |
462 |
0.09% |
229,000 |
438 |
0.002 |
N/A |
|
|
PWR |
Quanta Services Inc |
214 |
- |
$275.93 |
$237,000 |
914 |
0.08% |
218,000 |
825 |
0.001 |
General Contractors |
|
|
CADE |
Cadence Bancorporation |
216 |
- |
$20.10 |
$233,000 |
8,036 |
0.08% |
-3,000 |
47 |
0.004 |
N/A |
|
|
DVN |
Devon Energy Corp |
217 |
- |
$46.62 |
$226,000 |
4,509 |
0.08% |
226,000 |
4,509 |
0.001 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
227 |
- |
$3,831.04 |
$210,000 |
58 |
0.08% |
210,000 |
58 |
0 |
Internet Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
232 |
- |
$147.36 |
$201,000 |
1,304 |
0.07% |
14,000 |
24 |
0.001 |
Personal Products |
|
|
XLI |
SPDR Industrial Sector |
244 |
- |
$122.93 |
$181,000 |
1,434 |
0.06% |
33,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
248 |
- |
$0.00 |
$176,000 |
3,785 |
0.06% |
19,000 |
410 |
0 |
N/A |
|
|
INTC |
Intel Corp |
246 |
- |
$30.78 |
$176,000 |
3,987 |
0.06% |
-14,000 |
199 |
0.004 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
251 |
- |
$270.33 |
$174,000 |
717 |
0.06% |
-18,000 |
14 |
0.001 |
Diversified Chemicals |
|
|
GMXAY |
GENMAB AS |
261 |
- |
$28.74 |
$156,000 |
5,214 |
0.06% |
0 |
323 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
263 |
- |
$122.63 |
$154,000 |
1,229 |
0.06% |
25,000 |
4 |
0.001 |
Application Software |
|
|
TEAM |
Atlassian Corporation Plc |
266 |
- |
$157.88 |
$147,000 |
753 |
0.05% |
-29,000 |
11 |
0.002 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
272 |
- |
$216.12 |
$144,000 |
530 |
0.05% |
22,000 |
14 |
0 |
Biotechnology |
|
|
DV |
Doubleverify Holdings, Inc. |
275 |
- |
$18.32 |
$141,000 |
4,021 |
0.05% |
83,000 |
2,435 |
0.002 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
276 |
- |
$177.10 |
$140,000 |
762 |
0.05% |
32,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
279 |
- |
$145.79 |
$138,000 |
937 |
0.05% |
36,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
282 |
- |
$108.28 |
$135,000 |
1,186 |
0.05% |
25,000 |
53 |
0 |
Industrial Electrical... |
|
|
TDY |
Teledyne Technologies Inc |
283 |
- |
$395.00 |
$133,000 |
309 |
0.05% |
0 |
10 |
0.001 |
Aerospace/Defense Pro... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
286 |
- |
$0.00 |
$129,000 |
3,698 |
0.05% |
23,000 |
336 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
288 |
- |
$94.23 |
$123,000 |
1,212 |
0.04% |
8,000 |
909 |
0.001 |
Medical Instruments &... |
|
|
ICVT |
Ishares Convertible Bond Etf |
292 |
- |
$0.00 |
$121,000 |
1,516 |
0.04% |
44,000 |
532 |
0.001 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
303 |
- |
$38.84 |
$109,000 |
2,354 |
0.04% |
28,000 |
534 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
305 |
- |
$46.67 |
$109,000 |
2,496 |
0.04% |
10,000 |
30 |
0 |
Cigarettes & Other To... |
|
|
BRKR |
Bruker Corp |
307 |
- |
$63.57 |
$107,000 |
1,139 |
0.04% |
37,000 |
185 |
0.001 |
Scientific & Technica... |
|
|
BRO |
Brown & Brown Inc |
312 |
- |
$90.00 |
$102,000 |
1,163 |
0.04% |
66,000 |
654 |
0.001 |
Insurance Brokers |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
314 |
- |
$0.00 |
$101,000 |
2,173 |
0.04% |
0 |
25 |
0.002 |
N/A |
|
|
RMD |
ResMed Inc |
319 |
- |
$213.24 |
$93,000 |
469 |
0.03% |
15,000 |
16 |
0 |
Medical Appliances & ... |
|
