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| Name: |
New Republic Capital LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.37 |
$14,532,000 |
27,783 |
9.22% |
1,229,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
2 |
- |
$97.84 |
$9,614,000 |
102,103 |
6.1% |
114,000 |
230 |
0.005 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$5,576,000 |
13,254 |
3.54% |
675,000 |
222 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$81.18 |
$5,260,000 |
65,866 |
3.34% |
131,000 |
-2,200 |
0.009 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
5 |
- |
$249.65 |
$4,343,000 |
17,042 |
2.76% |
646,000 |
1,400 |
0.007 |
Railroads |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.25 |
$4,003,000 |
23,346 |
2.54% |
-324,000 |
871 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$3,837,000 |
76,474 |
2.44% |
255,000 |
1,685 |
0.003 |
Closed - End Fund - F... |
|
|
ASO |
Academy Sports & Outdoors, ... |
8 |
- |
$0.00 |
$3,833,000 |
56,749 |
2.43% |
3,172,000 |
46,749 |
0.062 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$202.63 |
$3,801,000 |
18,975 |
2.41% |
1,726,000 |
6,778 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$529.96 |
$3,167,000 |
6,024 |
2.01% |
206,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
11 |
- |
$374.76 |
$3,000,000 |
7,303 |
1.9% |
75,000 |
-12 |
0.002 |
Farm & Construction M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$89.05 |
$2,894,000 |
32,271 |
1.84% |
-26,000 |
-515 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$176.44 |
$2,760,000 |
15,300 |
1.75% |
383,000 |
-347 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$1,096.33 |
$2,503,000 |
2,770 |
1.59% |
1,260,000 |
259 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$109.65 |
$2,328,000 |
21,066 |
1.48% |
-1,000 |
-449 |
0.004 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
16 |
- |
$30.72 |
$2,245,000 |
76,037 |
1.42% |
728,000 |
21,257 |
0.091 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
17 |
- |
$177.16 |
$2,141,000 |
11,951 |
1.36% |
166,000 |
-3 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$260.44 |
$1,950,000 |
7,501 |
1.24% |
171,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$342.29 |
$1,866,000 |
5,535 |
1.18% |
188,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$83.24 |
$1,857,000 |
21,474 |
1.18% |
-38,000 |
29 |
0.006 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
21 |
- |
$15.67 |
$1,824,000 |
115,973 |
1.16% |
224,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
QLTY |
Gmo Us Quality Etf |
22 |
New |
$0.00 |
$1,677,000 |
56,385 |
1.06% |
1,677,000 |
56,385 |
0.627 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$205.77 |
$1,665,000 |
7,916 |
1.06% |
84,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$484.62 |
$1,643,000 |
3,418 |
1.04% |
525,000 |
859 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.96 |
$1,542,000 |
10,127 |
0.98% |
170,000 |
392 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$414.40 |
$1,524,000 |
3,623 |
0.97% |
360,000 |
358 |
0 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$1,428,000 |
8,689 |
0.91% |
173,000 |
162 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$1,362,000 |
18,345 |
0.86% |
-123,000 |
-2,765 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$222.29 |
$1,339,000 |
5,856 |
0.85% |
90,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
30 |
- |
$14.05 |
$1,279,000 |
92,231 |
0.81% |
74,000 |
1,656 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$172.50 |
$1,277,000 |
8,463 |
0.81% |
219,000 |
887 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$466.83 |
$1,166,000 |
2,402 |
0.74% |
413,000 |
276 |
0 |
Internet Service Prov... |
|
|
MTDR |
Matador Resources Co |
33 |
- |
$63.45 |
$1,108,000 |
16,588 |
0.7% |
168,000 |
49 |
0.014 |
N/A |
|
|
HD |
Home Depot Inc |
34 |
- |
$334.87 |
$1,041,000 |
2,714 |
0.66% |
219,000 |
342 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$164.54 |
$1,022,000 |
6,299 |
0.65% |
90,000 |
-64 |
0 |
Cleaning Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$81.91 |
$997,000 |
11,861 |
0.63% |
61,000 |
-184 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,328.55 |
$982,000 |
738 |
0.62% |
193,000 |
31 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
38 |
- |
$272.46 |
$965,000 |
3,456 |
0.61% |
162,000 |
372 |
0 |
Business Services |
|
|
RNR |
RenaissanceRe Holdings |
39 |
- |
$227.86 |
$882,000 |
3,746 |
0.56% |
154,000 |
34 |
0.007 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$820.34 |
$881,000 |
1,133 |
0.56% |
250,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
41 |
- |
$0.00 |
$864,000 |
18,957 |
0.55% |
240,000 |
5,410 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$495.37 |
$844,000 |
1,707 |
0.54% |
-71,000 |
-30 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
43 |
- |
$447.07 |
$830,000 |
1,723 |
0.53% |
26,000 |
-161 |
0 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
44 |
- |
$111.08 |
$816,000 |
7,406 |
0.52% |
62,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
45 |
- |
$33.75 |
$815,000 |
21,986 |
0.52% |
55,000 |
57 |
0.001 |
Railroads |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$120.00 |
$790,000 |
6,528 |
0.5% |
64,000 |
25 |
0.002 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
47 |
- |
$107.78 |
$775,000 |
7,139 |
0.49% |
376,000 |
2,608 |
0.024 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$338.52 |
$753,000 |
2,055 |
0.48% |
137,000 |
-28 |
0 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.67 |
$730,000 |
4,612 |
0.46% |
42,000 |
223 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$39.99 |
$706,000 |
18,503 |
0.45% |
124,000 |
1,212 |
0 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
51 |
- |
$339.75 |
$684,000 |
2,047 |
0.43% |
110,000 |
-72 |
0.001 |
Hospitals |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$166.90 |
$673,000 |
3,731 |
0.43% |
153,000 |
201 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.24 |
$658,000 |
3,613 |
0.42% |
110,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
54 |
- |
$36.29 |
$652,000 |
18,200 |
0.41% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$234.44 |
$639,000 |
2,119 |
0.41% |
98,000 |
64 |
0 |
Internet Software & S... |
|
|
GBTC |
Grayscale Bitcoin |
56 |
New |
$0.00 |
$634,000 |
10,040 |
0.4% |
634,000 |
10,040 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$52.59 |
$632,000 |
12,256 |
0.4% |
-221,000 |
-4,609 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
58 |
- |
$641.62 |
$622,000 |
1,024 |
0.39% |
137,000 |
28 |
0 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$46.50 |
$603,000 |
12,072 |
0.38% |
9,000 |
324 |
0 |
Networking & Communic... |
|
|
VYMI |
Vanguard International High... |
60 |
- |
$0.00 |
$600,000 |
8,727 |
0.38% |
20,000 |
0 |
0.01 |
N/A |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$102.19 |
$591,000 |
5,199 |
0.38% |
-43,000 |
-560 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
62 |
- |
$162.30 |
$586,000 |
3,715 |
0.37% |
-40,000 |
-479 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$456.52 |
$582,000 |
1,394 |
0.37% |
52,000 |
19 |
0 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$582,000 |
4,384 |
0.37% |
61,000 |
-365 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$151.04 |
$579,000 |
4,239 |
0.37% |
131,000 |
-52 |
0 |
Semiconductor - Integ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
66 |
- |
$0.00 |
$573,000 |
9,957 |
0.36% |
129,000 |
1,935 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$86.60 |
$568,000 |
6,729 |
0.36% |
252,000 |
2,521 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
68 |
- |
$282.29 |
$562,000 |
1,621 |
0.36% |
-95,000 |
-252 |
0 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$567.98 |
$555,000 |
955 |
0.35% |
115,000 |
126 |
0 |
Medical Laboratories ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
70 |
- |
$42.20 |
$544,000 |
12,778 |
0.35% |
5,000 |
0 |
0.001 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
71 |
- |
$0.00 |
$536,000 |
19,120 |
0.34% |
1,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.26 |
$534,000 |
4,591 |
0.34% |
33,000 |
-423 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$43.08 |
$531,000 |
12,717 |
0.34% |
-18,000 |
-632 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$172.90 |
$517,000 |
2,931 |
0.33% |
12,000 |
-23 |
0 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
- |
$0.00 |
$492,000 |
5,892 |
0.31% |
-3,000 |
-455 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$221.29 |
$478,000 |
1,878 |
0.3% |
33,000 |
-120 |
0 |
Home Improvement Stores |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
76 |
- |
$40.88 |
$478,000 |
11,734 |
0.3% |
18,000 |
0 |
0.006 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
78 |
- |
$0.00 |
$468,000 |
11,964 |
0.3% |
22,000 |
0 |
0.013 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
79 |
- |
$185.36 |
$466,000 |
2,495 |
0.3% |
44,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$184.12 |
$465,000 |
2,487 |
0.3% |
254,000 |
1,271 |
0.002 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
81 |
- |
$0.00 |
$463,000 |
13,548 |
0.29% |
21,000 |
0 |
0.086 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
82 |
- |
$20.20 |
$453,000 |
21,940 |
0.29% |
-11,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$434,000 |
7,216 |
0.28% |
53,000 |
4,809 |
0 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
84 |
- |
$72.78 |
$428,000 |
6,389 |
0.27% |
-77,000 |
-1,291 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.93 |
$413,000 |
6,699 |
0.26% |
31,000 |
215 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$470.34 |
$387,000 |
845 |
0.25% |
-16,000 |
-44 |
0 |
Aerospace/Defense - M... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
88 |
New |
$45.01 |
$382,000 |
8,598 |
0.24% |
382,000 |
8,598 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$382,000 |
394 |
0.24% |
85,000 |
2 |
0.096 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$444.76 |
$372,000 |
738 |
0.24% |
-114,000 |
-77 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
91 |
- |
$435.52 |
$370,000 |
796 |
0.23% |
23,000 |
-48 |
0 |
N/A |
|
|
LCNB |
LCNB Corp |
90 |
- |
$14.10 |
$370,000 |
23,198 |
0.23% |
4,000 |
0 |
0.18 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$103.10 |
$365,000 |
3,597 |
0.23% |
5,000 |
-245 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
93 |
- |
$166.85 |
$364,000 |
1,906 |
0.23% |
152,000 |
608 |
0 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$342,000 |
3,509 |
0.22% |
77,000 |
354 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
95 |
- |
$258.89 |
$338,000 |
1,198 |
0.21% |
-53,000 |
-119 |
0 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$103.57 |
$335,000 |
3,466 |
0.21% |
-39,000 |
-389 |
0 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
97 |
- |
$116.48 |
$333,000 |
2,617 |
0.21% |
-23,000 |
-452 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$135.28 |
$330,000 |
2,570 |
0.21% |
82,000 |
176 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$117.19 |
$329,000 |
2,617 |
0.21% |
31,000 |
-212 |
0 |
Application Software |
|
|
VONG |
Vanguard Russell 1000 Growt... |
100 |
- |
$88.06 |
$329,000 |
3,800 |
0.21% |
33,000 |
0 |
0 |
N/A |
|
