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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$489.61 |
$252,809,000 |
474,687 |
30.76% |
26,366,000 |
-24,878 |
0.034 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$109.24 |
$56,720,000 |
476,922 |
6.9% |
5,320,000 |
-904 |
0.011 |
Integrated Oil & Gas |
|
|
OXY.WS |
Occidental Petroleum Equity... |
3 |
- |
$0.00 |
$34,374,000 |
1,242,288 |
4.18% |
4,066,000 |
142,043 |
1.38 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$159.40 |
$24,445,000 |
159,137 |
2.97% |
-42,000 |
-262 |
0.014 |
Communication Equipment |
|
|
OXY |
Occidental Petroleum Corp |
5 |
- |
$42.86 |
$18,590,000 |
376,619 |
2.26% |
-1,095,000 |
-21,792 |
0.04 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
6 |
- |
$22.85 |
$16,931,000 |
745,509 |
2.06% |
1,330,000 |
-32,572 |
0.018 |
Semiconductor- Broad... |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$14,695,000 |
166,987 |
1.79% |
-793,000 |
-49 |
0.019 |
N/A |
|
|
MO |
Altria Group Inc |
8 |
- |
$58.14 |
$13,268,000 |
221,065 |
1.61% |
1,439,000 |
-5,152 |
0.012 |
Cigarettes & Other To... |
|
|
OGN |
Organon & Co. |
9 |
- |
$10.05 |
$13,182,000 |
885,305 |
1.6% |
193,000 |
14,702 |
0.349 |
N/A |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$155.92 |
$12,839,000 |
77,415 |
1.56% |
1,825,000 |
1,257 |
0.003 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$64.76 |
$12,608,000 |
204,082 |
1.53% |
24,000 |
-1,073 |
0.067 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
- |
$113.97 |
$11,721,000 |
88,642 |
1.43% |
3,248,000 |
-11,286 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$303.93 |
$11,683,000 |
42,510 |
1.42% |
-486,000 |
519 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$11,144,000 |
220,103 |
1.36% |
-678,000 |
-14,599 |
0.024 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
15 |
- |
$0.00 |
$10,173,000 |
170,465 |
1.24% |
-140,000 |
4,236 |
0.189 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
16 |
- |
$14.48 |
$9,248,000 |
766,197 |
1.13% |
5,817,000 |
461,472 |
0.555 |
Paper & Paper Products |
|
|
CEF |
Sprott Physical Gold & Silv... |
17 |
- |
$30.26 |
$9,109,000 |
320,642 |
1.11% |
845,000 |
-27,190 |
0.127 |
N/A |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$81.81 |
$8,444,000 |
94,076 |
1.03% |
3,944,000 |
48,842 |
0.004 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$25.04 |
$8,399,000 |
331,466 |
1.02% |
-102,000 |
11,035 |
0.006 |
Drug Manufacturers - ... |
|
|
ALLY |
Ally Financial Inc |
20 |
- |
$40.21 |
$8,050,000 |
220,740 |
0.98% |
-134,000 |
-6,523 |
0.059 |
Mortgage Investment |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
21 |
- |
$0.00 |
$7,981,000 |
169,656 |
0.97% |
970,000 |
17,469 |
0.189 |
N/A |
|
|
COP |
ConocoPhillips |
22 |
- |
$91.99 |
$7,933,000 |
75,541 |
0.97% |
412,000 |
-300 |
0.007 |
Integrated Oil & Gas |
|
|
HPQ |
HP Inc |
23 |
- |
$25.50 |
$7,899,000 |
285,259 |
0.96% |
-2,344,000 |
-28,662 |
0.021 |
Diversified Computer ... |
|
|
UCON |
First Trust Tcw Unconstrain... |
24 |
- |
$0.00 |
$7,864,000 |
317,732 |
0.96% |
-626,000 |
-26,679 |
0.143 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
25 |
- |
$0.00 |
$7,859,000 |
122,645 |
0.96% |
-100,000 |
1,701 |
0.173 |
N/A |
|
|
BAC |
Bank of America Corp |
26 |
- |
$48.15 |
$7,752,000 |
185,764 |
0.94% |
-628,000 |
-4,918 |
0.002 |
Domestic Money Center... |
|
|
BTI |
British American Tobacco (ADR) |
27 |
- |
$46.69 |
$6,924,000 |
167,368 |
0.84% |
901,000 |
1,525 |
0.007 |
Cigarettes & Other To... |
|
|
FTCB |
First Trust Core Investment... |
28 |
- |
$0.00 |
$6,288,000 |
299,553 |
0.76% |
991,000 |
43,042 |
3.328 |
N/A |
|
|
FDX |
Fedex Corp |
29 |
- |
$234.33 |
$6,256,000 |
25,663 |
0.76% |
-648,000 |
1,122 |
0.01 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
30 |
- |
$145.57 |
$6,058,000 |
36,212 |
0.74% |
759,000 |
-375 |
0.002 |
Integrated Oil & Gas |
|
|
INFL |
Horizon Kinetics Inflation ... |
31 |
- |
$42.18 |
$6,054,000 |
148,931 |
0.74% |
405,000 |
579 |
0.165 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
32 |
- |
$0.00 |
$5,892,000 |
199,067 |
0.72% |
1,371,000 |
36,960 |
0.221 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
33 |
- |
$108.08 |
$5,786,000 |
62,358 |
0.7% |
-689,000 |
-321 |
0.006 |
N/A |
|
|
KHC |
Kraft Heinz Co |
34 |
- |
$26.61 |
$5,677,000 |
186,571 |
0.69% |
185,000 |
7,748 |
0.015 |
N/A |
|
|
IBM |
International Business Mach... |
35 |
- |
$291.20 |
$5,454,000 |
21,934 |
0.66% |
551,000 |
-370 |
0.002 |
Diversified Computer ... |
|
|
VTRS |
Upjohn Inc |
36 |
- |
$9.18 |
$5,420,000 |
622,322 |
0.66% |
-2,674,000 |
-27,768 |
0.051 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$111.73 |
$5,227,000 |
46,646 |
0.64% |
652,000 |
-2,883 |
0.004 |
Biotechnology |
|
|
MMM |
3M Co |
38 |
- |
$153.81 |
$5,127,000 |
34,909 |
0.62% |
-268,000 |
-6,886 |
0.006 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$775.90 |
$4,938,000 |
5,979 |
0.6% |
156,000 |
-216 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$71.67 |
$4,926,000 |
68,780 |
0.6% |
647,000 |
45 |
0.002 |
Beverage Soft Drinks... |
|
|
WCMI |
First Trust Wcm Internation... |
|
- |
$0.00 |
$4,892,000 |
345,950 |
0.6% |
682,000 |
26,079 |
3.844 |
N/A |
|
|
AAPL |
Apple Inc |
41 |
- |
$207.82 |
$4,725,000 |
21,271 |
0.57% |
-710,000 |
-432 |
0 |
Personal Computers |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$46.49 |
$4,583,000 |
108,541 |
0.56% |
-976,000 |
-7,690 |
0.007 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
43 |
- |
$373.16 |
$4,476,000 |
12,214 |
0.54% |
-385,000 |
-282 |
0.001 |
Home Improvement Stores |
|
|
PHDG |
Invesco S&P 500 Downside He... |
44 |
- |
$35.21 |
$4,196,000 |
115,034 |
0.51% |
7,000 |
2,588 |
0.274 |
N/A |
|
|
PEP |
Pepsico Inc |
45 |
- |
$135.26 |
$3,977,000 |
26,525 |
0.48% |
2,730,000 |
18,327 |
0.002 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$228.64 |
$3,894,000 |
16,696 |
0.47% |
-305,000 |
-318 |
0.002 |
Home Improvement Stores |
|
|
DVN |
Devon Energy Corp |
47 |
- |
$32.65 |
$3,807,000 |
101,800 |
0.46% |
2,870,000 |
73,181 |
0.015 |
Independent Oil & Gas |
|
|
SOLV |
Solventum Corp |
48 |
- |
$77.89 |
$3,616,000 |
47,548 |
0.44% |
20,000 |
-6,884 |
0.028 |
N/A |
|
|
AMGN |
Amgen Inc |
49 |
- |
$290.52 |
$3,330,000 |
10,688 |
0.41% |
483,000 |
-235 |
0.002 |
Biotechnology |
|
|
NAT |
Nordic American Tanker Ship... |
50 |
- |
$2.61 |
$3,118,000 |
1,267,378 |
0.38% |
102,000 |
60,968 |
0.84 |
Water Transportation |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$69.10 |
$3,062,000 |
49,624 |
0.37% |
72,000 |
-888 |
0.001 |
Networking & Communic... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
52 |
- |
$47.82 |
$2,952,000 |
63,476 |
0.36% |
-308,000 |
-161 |
0.071 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
53 |
- |
$60.93 |
$2,816,000 |
50,785 |
0.34% |
-676,000 |
-16,160 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
New |
$733,150.00 |
$2,395,000 |
3 |
0.29% |
2,395,000 |
3 |
0 |
Property & Casualty I... |
|
|
JMUB |
Jpmorgan Municipal Etf |
55 |
- |
$0.00 |
$2,125,000 |
42,504 |
0.26% |
379,000 |
7,692 |
0.047 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$75.29 |
$2,041,000 |
31,283 |
0.25% |
-726,000 |
-1,136 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$2,022,000 |
7,802 |
0.25% |
-962,000 |
412 |
0 |
Auto Manufacturers |
|
|
DEO |
Diageo Plc (ADR) |
58 |
New |
$103.90 |
$1,908,000 |
18,212 |
0.23% |
1,908,000 |
18,212 |
0.003 |
Beverage - Brewers |
|
|
CAH |
Cardinal Health Inc |
59 |
- |
$164.40 |
$1,802,000 |
13,077 |
0.22% |
45,000 |
-1,779 |
0.004 |
Drugs Wholesale |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
60 |
- |
$0.00 |
$1,706,000 |
33,540 |
0.21% |
173,000 |
3,316 |
0.008 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
61 |
- |
$0.00 |
$1,682,000 |
27,950 |
0.2% |
44,000 |
88 |
0.025 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
62 |
- |
$36.12 |
$1,635,000 |
115,489 |
0.2% |
-655,000 |
-12,230 |
0.115 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
63 |
- |
$0.00 |
$1,620,000 |
13,924 |
0.2% |
-29,000 |
-1,179 |
0.022 |
N/A |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$1,584,000 |
11,962 |
0.19% |
150,000 |
-428 |
0.001 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$220.46 |
$1,550,000 |
8,145 |
0.19% |
-84,000 |
698 |
0 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$289.59 |
$1,526,000 |
5,054 |
0.19% |
1,282,000 |
4,170 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$290.41 |
$1,498,000 |
6,105 |
0.18% |
-6,000 |
-170 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$153.30 |
$1,496,000 |
13,805 |
0.18% |
-986,000 |
-4,678 |
0 |
Semiconductor - Speci... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
New |
$452.16 |
$1,450,000 |
2,991 |
0.18% |
1,450,000 |
2,991 |
0.001 |
Drug Manufacturers - ... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
70 |
- |
$62.56 |
$1,408,000 |
23,662 |
0.17% |
-5,000 |
-1,182 |
0.13 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
71 |
- |
$58.30 |
$1,401,000 |
23,311 |
0.17% |
82,000 |
887 |
0.002 |
Gold |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
72 |
- |
$109.27 |
$1,381,000 |
11,122 |
0.17% |
68,000 |
463 |
0.018 |
Biotechnology |
|
|
NTAP |
Netapp Inc |
73 |
- |
$106.69 |
$1,340,000 |
15,257 |
0.16% |
-454,000 |
-199 |
0.007 |
Data Storage Devices |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$206.07 |
$1,329,000 |
6,850 |
0.16% |
-63,000 |
-257 |
0.002 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
75 |
- |
$221.21 |
$1,237,000 |
6,510 |
0.15% |
-202,000 |
-412 |
0.002 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
76 |
- |
$339.37 |
$1,220,000 |
3,976 |
0.15% |
-84,000 |
-71 |
0.003 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
77 |
- |
$221.08 |
$1,156,000 |
5,074 |
0.14% |
-672,000 |
-4,719 |
0.004 |
Security Software & S... |
|
|
FMB |
First Trust Managed Municipal |
78 |
- |
$0.00 |
$1,080,000 |
21,418 |
0.13% |
526,000 |
10,557 |
0.068 |
N/A |
|
|
SJM |
JM Smucker Company |
79 |
- |
$102.95 |
$1,056,000 |
8,921 |
0.13% |
154,000 |
731 |
0.008 |
Processed & Packaged ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$546.99 |
$1,026,000 |
2,188 |
0.12% |
-131,000 |
-75 |
0 |
Closed - End Fund - Debt |
|
|
GNRC |
Generac Holdings Inc. |
81 |
- |
$146.61 |
$1,025,000 |
8,094 |
0.12% |
-311,000 |
-523 |
0.013 |
Electronic Equipment |
|
|
MSFT |
Microsoft Corp |
82 |
- |
$492.05 |
$925,000 |
2,464 |
0.11% |
87,000 |
477 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$161.22 |
$886,000 |
5,199 |
0.11% |
13,000 |
-7 |
0 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$62.79 |
$874,000 |
14,976 |
0.11% |
-112,000 |
-845 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
85 |
- |
$53.19 |
$853,000 |
14,271 |
0.1% |
411,000 |
7,339 |
0.002 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
86 |
- |
$123.15 |
$781,000 |
6,323 |
0.1% |
61,000 |
1 |
0.001 |
Oil & Gas Refining, P... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$238.77 |
$776,000 |
3,665 |
0.09% |
-63,000 |
-50 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
88 |
- |
$177.53 |
$765,000 |
4,822 |
0.09% |
206,000 |
181 |
0 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$36.33 |
$761,000 |
20,628 |
0.09% |
126,000 |
3,716 |
0 |
CATV Systems |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
90 |
- |
$10.48 |
$746,000 |
91,895 |
0.09% |
-1,300,000 |
-11,235 |
0.059 |
N/A |
|
|
MTB |
M&T Bank Corp |
91 |
- |
$197.50 |
$723,000 |
4,046 |
0.09% |
-47,000 |
-50 |
0.002 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
92 |
- |
$86.27 |
$719,000 |
10,134 |
0.09% |
-52,000 |
-823 |
0 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
93 |
- |
$52.66 |
$717,000 |
14,403 |
0.09% |
-33,000 |
-1,117 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$210.45 |
$712,000 |
3,964 |
0.09% |
-170,000 |
-741 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
- |
$492.07 |
$674,000 |
1,913 |
0.08% |
-19,000 |
-113 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
96 |
- |
$33.47 |
$646,000 |
21,961 |
0.08% |
128,000 |
5,912 |
0.001 |
Railroads |
|
|
MUB |
iShares S&P National Munici... |
97 |
- |
$104.29 |
$595,000 |
5,646 |
0.07% |
-162,000 |
-1,461 |
0 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
98 |
New |
$27.85 |
$587,000 |
17,298 |
0.07% |
587,000 |
17,298 |
0.006 |
Beverage - Wineries &... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$136.26 |
$578,000 |
4,355 |
0.07% |
88,000 |
21 |
0 |
Drug Manufacturers - ... |
|
