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GULFPORT |
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MS |
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39501 |
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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 |
- |
$623.42 |
$221,913,000 |
394,933 |
7.24% |
-17,160,000 |
-11,184 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$161,715,000 |
728,021 |
5.28% |
-21,034,000 |
-1,750 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$119,262,000 |
317,702 |
3.89% |
-14,680,000 |
-73 |
0.004 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
4 |
- |
$93.42 |
$118,417,000 |
1,262,709 |
3.86% |
-5,007,000 |
-83,535 |
0.14 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.25 |
$88,322,000 |
814,932 |
2.88% |
-17,377,000 |
27,838 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.92 |
$87,917,000 |
462,089 |
2.87% |
-12,441,000 |
4,649 |
0.005 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.64 |
$64,605,000 |
417,779 |
2.11% |
-14,501,000 |
-107 |
0.007 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$89.50 |
$58,893,000 |
720,580 |
1.92% |
11,629,000 |
95,479 |
0.1 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$713.57 |
$57,203,000 |
99,248 |
1.87% |
-1,379,000 |
-805 |
0.004 |
Internet Service Prov... |
|
|
HBHC |
Hancock Holding Co |
10 |
- |
$60.51 |
$56,095,000 |
1,069,500 |
1.83% |
-2,404,000 |
437 |
1.262 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$309.25 |
$54,214,000 |
188,151 |
1.77% |
7,093,000 |
-6,459 |
0.045 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$292.00 |
$47,032,000 |
191,734 |
1.53% |
420,000 |
-2,718 |
0.006 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$269.90 |
$40,014,000 |
238,990 |
1.31% |
-15,223,000 |
736 |
0.005 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$63.42 |
$40,010,000 |
685,682 |
1.31% |
4,592,000 |
117,259 |
0.029 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$38,353,000 |
696,189 |
1.25% |
12,874,000 |
236,689 |
0.077 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$34,091,000 |
450,647 |
1.11% |
8,512,000 |
86,687 |
0.004 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$354.22 |
$32,842,000 |
93,712 |
1.07% |
3,010,000 |
-682 |
0.006 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$111.05 |
$31,180,000 |
262,173 |
1.02% |
2,931,000 |
-438 |
0.006 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
19 |
- |
$371.85 |
$30,181,000 |
82,352 |
0.98% |
-2,516,000 |
-1,704 |
0.008 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$98.67 |
$27,633,000 |
279,342 |
0.9% |
-226,000 |
-8,158 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,284.86 |
$27,337,000 |
29,315 |
0.89% |
1,274,000 |
74 |
0.007 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$26,807,000 |
54,125 |
0.87% |
-1,387,000 |
110 |
0.015 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$196.97 |
$25,809,000 |
151,250 |
0.84% |
-1,541,000 |
943 |
0.05 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$237.42 |
$24,862,000 |
93,218 |
0.81% |
4,281,000 |
-21 |
0.008 |
Wireless Communications |
|
|
VST |
Vistra Energy Corp |
25 |
- |
$187.02 |
$24,418,000 |
207,917 |
0.8% |
-4,909,000 |
-4,797 |
0.043 |
N/A |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$779.28 |
$23,880,000 |
28,913 |
0.78% |
1,432,000 |
-165 |
0.003 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$112.47 |
$23,288,000 |
222,704 |
0.76% |
-2,484,000 |
-972 |
0.038 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
28 |
- |
$541.80 |
$23,034,000 |
62,317 |
0.75% |
-3,581,000 |
3,680 |
0.113 |
General Contractors |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$462.55 |
$21,664,000 |
48,497 |
0.71% |
-2,194,000 |
-599 |
0.017 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
30 |
- |
$194.69 |
$21,271,000 |
102,722 |
0.69% |
2,552,000 |
5,627 |
0.033 |
Property & Casualty I... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
31 |
- |
$115.95 |
$21,246,000 |
15,738 |
0.69% |
1,532,000 |
92 |
0.169 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$296.85 |
$20,812,000 |
66,802 |
0.68% |
9,904,000 |
24,953 |
0.011 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
33 |
- |
$291.17 |
$20,746,000 |
74,602 |
0.68% |
3,887,000 |
-433 |
0.037 |
Drugs Wholesale |
|
|
SFM |
Sprouts Farmers Market, Inc. |
34 |
- |
$159.90 |
$20,122,000 |
131,828 |
0.66% |
-3,481,000 |
-53,922 |
0.112 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$19,986,000 |
227,652 |
0.65% |
4,359,000 |
54,692 |
0.008 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$47.63 |
$19,580,000 |
321,044 |
0.64% |
1,361,000 |
-1,071 |
0.014 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
37 |
- |
$325.61 |
$19,561,000 |
72,703 |
0.64% |
-2,109,000 |
-310 |
0.009 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$620.45 |
$19,507,000 |
34,872 |
0.64% |
-2,619,000 |
-2,880 |
0 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
39 |
- |
$282.61 |
$17,608,000 |
76,016 |
0.57% |
1,698,000 |
345 |
0.056 |
Healthcare Informatio... |
|
|
CPAY |
Corpay Inc |
40 |
- |
$337.10 |
$17,435,000 |
49,998 |
0.57% |
880,000 |
1,080 |
0.07 |
Business Services |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.20 |
$17,107,000 |
100,380 |
0.56% |
-1,539,000 |
-10,842 |
0.004 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
42 |
- |
$175.91 |
$16,715,000 |
105,305 |
0.55% |
4,172,000 |
1,083 |
0.007 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$190.01 |
$16,538,000 |
113,963 |
0.54% |
-2,687,000 |
-4,252 |
0.012 |
Semiconductor Equipme... |
|
|
RGA |
Reinsurance Group of Americ... |
44 |
- |
$196.09 |
$16,264,000 |
82,602 |
0.53% |
-876,000 |
2,371 |
0.111 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$125.31 |
$16,133,000 |
132,457 |
0.53% |
68,000 |
-521 |
0.011 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
46 |
- |
$147.98 |
$15,997,000 |
95,627 |
0.52% |
2,063,000 |
-573 |
0.005 |
Integrated Oil & Gas |
|
|
JHG |
Janus Henderson Group Plc |
47 |
- |
$40.11 |
$15,862,000 |
438,771 |
0.52% |
-1,799,000 |
23,500 |
0.242 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$579.34 |
$15,605,000 |
29,252 |
0.51% |
-1,037,000 |
34 |
0.069 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
49 |
- |
$326.03 |
$15,297,000 |
50,206 |
0.5% |
-751,000 |
1,902 |
0.142 |
N/A |
|
|
CBT |
Cabot Corp |
50 |
- |
$78.93 |
$14,123,000 |
169,868 |
0.46% |
1,144,000 |
27,731 |
0.3 |
Specialty Chemicals |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$92.05 |
$13,387,000 |
183,735 |
0.44% |
4,090,000 |
29,608 |
0.01 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
52 |
- |
$172.22 |
$13,300,000 |
98,882 |
0.43% |
2,969,000 |
17,036 |
0.091 |
Hospitals |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$13,198,000 |
50,928 |
0.43% |
-6,932,000 |
1,081 |
0.002 |
Auto Manufacturers |
|
|
HALO |
Halozyme Therapeutics Inc |
54 |
- |
$53.84 |
$13,006,000 |
203,818 |
0.42% |
7,230,000 |
83,007 |
0.149 |
Biotechnology |
|
|
CIU |
iShares Barclays Intermedia... |
55 |
- |
$53.08 |
$12,883,000 |
245,300 |
0.42% |
-311,000 |
-10,842 |
0.038 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
56 |
- |
$94.44 |
$12,815,000 |
122,026 |
0.42% |
536,000 |
-1,794 |
0.011 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
57 |
- |
$333.44 |
$12,594,000 |
40,180 |
0.41% |
-1,127,000 |
821 |
0.027 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$135.01 |
$12,562,000 |
97,412 |
0.41% |
182,000 |
382 |
0.029 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
59 |
- |
$101.13 |
$12,123,000 |
156,466 |
0.4% |
-4,182,000 |
8,949 |
0.051 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$982.36 |
$11,923,000 |
12,606 |
0.39% |
441,000 |
75 |
0.003 |
Discount, Variety Stores |
|
|
TRGP |
Targa Resources Corp. |
61 |
- |
$173.78 |
$11,354,000 |
56,636 |
0.37% |
1,907,000 |
3,711 |
0.024 |
Gas Utilities |
|
|
VIRT |
Virtu Financial Inc |
62 |
- |
$44.45 |
$11,198,000 |
293,755 |
0.37% |
9,885,000 |
256,958 |
0.239 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
63 |
New |
$46.11 |
$10,517,000 |
219,110 |
0.34% |
10,517,000 |
219,110 |
0.245 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$190.75 |
$10,340,000 |
49,350 |
0.34% |
1,430,000 |
-793 |
0.003 |
Drug Manufacturers - ... |
|
|
IGF |
iShares S&P Global Infrastr... |
65 |
- |
$59.01 |
$9,944,000 |
181,894 |
0.32% |
791,000 |
6,775 |
0.202 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
66 |
- |
$764.40 |
$9,372,000 |
16,159 |
0.31% |
1,114,000 |
2,202 |
0.033 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$109.76 |
$9,146,000 |
98,528 |
0.3% |
-1,472,000 |
-6,049 |
0.019 |
Closed - End Fund - E... |
|
|
THG |
The Hanover Insurance Group |
68 |
New |
$162.08 |
$9,108,000 |
52,358 |
0.3% |
9,108,000 |
52,358 |
0.141 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$155.56 |
$9,078,000 |
54,740 |
0.3% |
1,290,000 |
887 |
0.002 |
Drug Manufacturers - ... |
|
|
HIMU |
iShares High Yield Muni Act... |
70 |
New |
$48.33 |
$8,654,000 |
174,723 |
0.28% |
8,654,000 |
174,723 |
0.194 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$196.39 |
$8,329,000 |
44,268 |
0.27% |
-340,000 |
-2,559 |
0.014 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
72 |
- |
$171.01 |
$8,195,000 |
48,751 |
0.27% |
-587,000 |
1,621 |
0.032 |
Internet Service Prov... |
|
|
NSA |
National Storage Affiliates... |
73 |
- |
$32.53 |
$8,129,000 |
206,318 |
0.27% |
764,000 |
12,038 |
0.232 |
N/A |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$82.36 |
$8,111,000 |
112,981 |
0.26% |
1,462,000 |
18,322 |
0.003 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
- |
$184.29 |
$8,016,000 |
46,273 |
0.26% |
38,000 |
743 |
0.015 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
76 |
- |
$132.50 |
$7,856,000 |
73,023 |
0.26% |
-1,049,000 |
5,124 |
0.063 |
AirDelivery & Freight... |
|
|
TEX |
Terex Corp |
77 |
- |
$49.93 |
$7,713,000 |
204,149 |
0.25% |
-1,037,000 |
14,827 |
0.295 |
Farm & Construction M... |
|
|
DDOG |
Datadog, Inc. |
78 |
- |
$0.00 |
$7,402,000 |
74,605 |
0.24% |
6,819,000 |
70,523 |
0.029 |
N/A |
|
|
SNA |
Snap-On Inc |
79 |
- |
$320.10 |
$7,193,000 |
21,344 |
0.23% |
6,602,000 |
19,604 |
0.039 |
Small Tools & Accesso... |
|
|
VGSH |
Vanguard Scottsdale Funds |
80 |
- |
$58.53 |
$6,970,000 |
118,759 |
0.23% |
69,000 |
146 |
0.013 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$221.03 |
$6,785,000 |
34,010 |
0.22% |
-2,646,000 |
-8,673 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
82 |
- |
$520.31 |
$6,721,000 |
14,320 |
0.22% |
1,137,000 |
1,140 |
0.005 |
Farm & Construction M... |
|
|
DECK |
Deckers Outdoor Corp |
83 |
- |
$106.26 |
$6,648,000 |
59,455 |
0.22% |
-6,229,000 |
-3,949 |
0.039 |
Textile - Apparel Foo... |
|
|
LDOS |
Leidos Holdings, Inc. |
84 |
- |
$162.62 |
$6,604,000 |
48,938 |
0.22% |
378,000 |
5,723 |
0.034 |
Technical Services |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$480.48 |
$6,409,000 |
12,033 |
0.21% |
1,134,000 |
395 |
0.001 |
Property & Casualty I... |
|
|
ASBC |
Associated Banc-Corp |
86 |
- |
$25.62 |
$6,189,000 |
274,707 |
0.2% |
4,803,000 |
216,706 |
0.18 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$142.06 |
$6,138,000 |
46,474 |
0.2% |
905,000 |
3,790 |
0.011 |
Oil & Gas Refining, P... |
|
|
STX |
Seagate Technology |
88 |
- |
$151.94 |
$5,983,000 |
70,426 |
0.2% |
2,344,000 |
28,262 |
0.031 |
Data Storage Devices |
|
|
GM |
General Motors Co |
89 |
- |
$42.66 |
$5,769,000 |
122,667 |
0.19% |
123,000 |
16,679 |
0.009 |
Auto Manufacturers |
|
|
POOL |
Pool Corporation |
90 |
- |
$302.67 |
$5,650,000 |
17,749 |
0.18% |
-404,000 |
-8 |
0.042 |
Wholesale, Other |
|
|
JBL |
Jabil Circuit Inc |
91 |
- |
$221.89 |
$5,425,000 |
39,871 |
0.18% |
-222,000 |
632 |
0.027 |
Printed Circuit Boards |
|
|
SCHC |
Schwab International Small-... |
92 |
- |
$42.68 |
$5,422,000 |
151,111 |
0.18% |
614,000 |
11,067 |
0.146 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
93 |
- |
$48.54 |
$5,365,000 |
122,761 |
0.18% |
2,061,000 |
43,758 |
0.002 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$111.51 |
$5,337,000 |
47,634 |
0.17% |
878,000 |
-634 |
0.004 |
Biotechnology |
|
|
IWN |
iShares Russell 2000 Value |
95 |
- |
$163.76 |
$5,324,000 |
35,263 |
0.17% |
-499,000 |
-204 |
0.042 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$162.32 |
$5,284,000 |
34,402 |
0.17% |
390,000 |
2,546 |
0.003 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
97 |
- |
$59.17 |
$4,958,000 |
82,607 |
0.16% |
1,554,000 |
17,502 |
0.004 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
98 |
- |
$498.90 |
$4,903,000 |
9,576 |
0.16% |
365,000 |
-94 |
0.006 |
Aerospace/Defense - M... |
|
|
VRT |
Vertiv Holdings Co |
99 |
New |
$124.33 |
$4,811,000 |
66,632 |
0.16% |
4,811,000 |
66,632 |
0.018 |
N/A |
|
|
LEN |
Lennar Corp |
100 |
- |
$115.31 |
$4,802,000 |
41,836 |
0.16% |
-761,000 |
1,040 |
0.015 |
Residential Construct... |
|
