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| Holdings Found : 100 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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XOM | Exxon Mobil Corp | - | $116.15 | $8,127,000 | 69,913 | % | 1,137,000 | 0 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $612,100.00 | $6,344,000 | 10 | % | 918,000 | 0 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $4,956,000 | 81,002 | % | 183,000 | 0 | 0 | N/A | |
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GD | General Dynamics Corp | - | $292.74 | $2,086,000 | 7,384 | % | 169,000 | 0 | 0 | N/A | |
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AZO | Autozone Inc | - | $2,962.52 | $1,138,000 | 361 | % | 205,000 | 0 | 0 | N/A | |
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TGT | Target Corp | - | $159.59 | $1,112,000 | 6,273 | % | 219,000 | 0 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $1,012,000 | 2,105 | % | 93,000 | 0 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $284.23 | $576,000 | 2,000 | % | 51,000 | 0 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $112.65 | $559,000 | 4,932 | % | 79,000 | 0 | 0 | N/A | |
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INGR | Ingredion Incorporated | - | $118.45 | $545,000 | 4,660 | % | 39,000 | 0 | 0 | N/A | |
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DD | DuPont de Nemours Inc | - | $78.20 | $543,000 | 7,078 | % | -2,000 | 0 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $93.47 | $525,000 | 5,827 | % | 61,000 | 0 | 0 | N/A | |
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WRK | Westrock Co | - | $51.81 | $464,000 | 9,390 | % | 74,000 | 0 | 0 | N/A | |
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NUE | Nucor Corp | - | $169.80 | $450,000 | 2,275 | % | 54,000 | 0 | 0 | N/A | |
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CP | Canadian Pacific Railway Li... | - | $81.67 | $445,000 | 5,049 | % | 46,000 | 0 | 0 | N/A | |
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HAL | Halliburton Co | - | $37.04 | $409,000 | 10,380 | % | 34,000 | 0 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $199.96 | $389,000 | 2,000 | % | 16,000 | 0 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $260.10 | $363,000 | 1,340 | % | 25,000 | 0 | 0 | N/A | |
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KKR | KKR Financial Holdings LLC | - | $99.67 | $358,000 | 3,555 | % | 63,000 | 0 | 0 | N/A | |
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HDV | Ishares High Dividend Equit... | - | $109.32 | $333,000 | 3,025 | % | 24,000 | 0 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.10 | $289,000 | 5,600 | % | 6,000 | 0 | 0 | N/A | |
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DOW | DOW Inc | - | $58.64 | $284,000 | 4,894 | % | 16,000 | 0 | 0 | N/A | |
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T | AT&T Corp | - | $17.11 | $278,000 | 15,803 | % | 13,000 | 0 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.06 | $261,000 | 2,050 | % | 23,000 | 0 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $303.01 | $256,000 | 900 | % | -9,000 | 0 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.38 | $249,000 | 2,577 | % | -1,000 | 0 | 0 | N/A | |
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DIA | Diamonds Trust | - | $390.48 | $225,000 | 565 | % | 12,000 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $219,000 | 455 | % | 25,000 | 0 | 0 | N/A | |
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DAL | Delta Air Lines Inc | - | $46.55 | $215,000 | 4,500 | % | 34,000 | 0 | 0.001 | Major Airlines | |
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GOOGL | Alphabet Inc | - | $169.38 | $207,000 | 1,370 | % | 16,000 | 0 | 0 | N/A | |
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OXY | Occidental Petroleum Corp | - | $63.68 | $181,000 | 2,787 | % | 15,000 | 0 | 0 | N/A | |
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TRV | Travelers Companies Inc | - | $217.34 | $173,000 | 750 | % | 30,000 | 0 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $169,000 | 1,668 | % | 10,000 | 0 | 0 | N/A | |
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MTUM | Ishares Msci Usa Momentum F... | - | $0.00 | $163,000 | 869 | % | 27,000 | 0 | 0 | N/A | |
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MUSA | Murphy Usa Inc. | - | $415.86 | $163,000 | 390 | % | 24,000 | 0 | 0.001 | Basic Materials Whole... | |
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OTIS | Otis Worldwide Corp | - | $94.52 | $161,000 | 1,625 | % | 16,000 | 0 | 0 | N/A | |
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YUM | YUM! Brands Inc | - | $134.34 | $150,000 | 1,080 | % | 9,000 | 0 | 0 | N/A | |
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ZBRA | Zebra Technologies Corp | - | $297.21 | $115,000 | 380 | % | 11,000 | 0 | 0 | N/A | |
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CEG | Constellation Energy Corp | - | $208.00 | $114,000 | 616 | % | 42,000 | 0 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $554.91 | $111,000 | 200 | % | 19,000 | 0 | 0 | N/A | |
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ZBH | Zimmer Holdings Inc | - | $120.85 | $106,000 | 800 | % | 9,000 | 0 | 0 | N/A | |
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LIN | Linde Plc | - | $427.71 | $105,000 | 226 | % | 12,000 | 0 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $233.58 | $103,000 | 416 | % | 2,000 | 0 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $129.90 | $102,000 | 777 | % | 5,000 | 0 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $100,000 | 1,350 | % | 5,000 | 0 | 0 | N/A | |
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SYY | SYSCO Corp | - | $74.62 | $95,000 | 1,169 | % | 10,000 | 0 | 0 | N/A | |
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MS | Morgan Stanley | - | $95.64 | $94,000 | 1,000 | % | 1,000 | 0 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $93,000 | 178 | % | 8,000 | 0 | 0 | N/A | |
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WTRG | Essential Utilities Ord Shs | - | $51.94 | $91,000 | 2,450 | % | -1,000 | 0 | 0 | N/A | |
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SHEL | Shell plc | - | $72.63 | $90,000 | 1,347 | % | 1,000 | 0 | 0 | N/A | |
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NVS | Novartis AG (ADR) | - | $99.60 | $89,000 | 925 | % | -4,000 | 0 | 0 | N/A | |
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TRMK | Trustmark Corp | - | $30.67 | $84,000 | 3,000 | % | 0 | 0 | 0 | N/A | |
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SJM | JM Smucker Company | - | $113.00 | $84,000 | 664 | % | 0 | 0 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $259.75 | $81,000 | 298 | % | 6,000 | 0 | 0 | N/A | |
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CINF | Cincinnati Financial Corp | - | $117.44 | $78,000 | 630 | % | 13,000 | 0 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $154.35 | $77,000 | 500 | % | 8,000 | 0 | 0 | N/A | |
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CADE | Cadence Bancorporation | - | $20.10 | $70,000 | 2,422 | % | -2,000 | 0 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.50 | $69,000 | 755 | % | -3,000 | 0 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $309.42 | $67,000 | 200 | % | 13,000 | 0 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $142.08 | $66,000 | 450 | % | 5,000 | 0 | 0 | N/A | |
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SBR | Sabine Royalty Trust | - | $63.83 | $64,000 | 1,000 | % | -4,000 | 0 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.16 | $62,000 | 136 | % | 0 | 0 | 0 | N/A | |
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EXC | Exelon Corp | - | $37.82 | $62,000 | 1,650 | % | 3,000 | 0 | 0 | N/A | |
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STLD | Steel Dynamics Inc | - | $130.82 | $59,000 | 400 | % | 12,000 | 0 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $57,000 | 200 | % | 5,000 | 0 | 0 | Closed - End Fund - E... | |
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MPC | Marathon Petroleum Corp | - | $180.93 | $52,000 | 258 | % | 14,000 | 0 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $128.99 | $52,000 | 400 | % | 2,000 | 0 | 0 | N/A | |
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TD | Toronto-Dominion Bank (USA) | - | $56.01 | $48,000 | 800 | % | -4,000 | 0 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $778.33 | $47,000 | 56 | % | 2,000 | 0 | 0 | N/A | |
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GSK | GlaxoSmithKline Plc (ADR) | - | $40.41 | $46,000 | 1,081 | % | 6,000 | 0 | 0 | N/A | |
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RPV | Invesco S&P 500 Pure Value ETF | - | $85.31 | $45,000 | 510 | % | 3,000 | 0 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $913.28 | $44,000 | 45 | % | 9,000 | 0 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $42,000 | 500 | % | 3,000 | 0 | 0 | N/A | |
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OLED | Universal Display Corp | - | $175.15 | $42,000 | 250 | % | -6,000 | 0 | 0 | N/A | |
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TSEM | Tower Semiconductor Ltd (USA) | - | $34.25 | $40,000 | 1,200 | % | 3,000 | 0 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $39,000 | 300 | % | 0 | 0 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.69 | $39,000 | 300 | % | 8,000 | 0 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.59 | $37,000 | 148 | % | 3,000 | 0 | 0 | N/A | |
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ED | Consolidated Edison Inc | - | $97.57 | $36,000 | 400 | % | 0 | 0 | 0 | N/A | |
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NVG | Nuveen Insured Dividend Adv... | - | $12.00 | $36,000 | 3,000 | % | 1,000 | 0 | 0 | N/A | |
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YUMC | Yum China Holdings, Inc. | - | $37.28 | $35,000 | 880 | % | -2,000 | 0 | 0 | N/A | |
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UAL | United Continental Holding | - | $50.67 | $34,000 | 700 | % | 5,000 | 0 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $34,000 | 100 | % | 4,000 | 0 | 0 | N/A | |
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MET | MetLife Inc | - | $71.66 | $33,000 | 450 | % | 3,000 | 0 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.46 | $32,000 | 190 | % | 2,000 | 0 | 0 | N/A | |
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ACN | Accenture Plc | - | $311.99 | $32,000 | 92 | % | 0 | 0 | 0 | N/A | |
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STT | State Street Corp | - | $75.32 | $31,000 | 400 | % | 0 | 0 | 0 | N/A | |
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HES | Hess Corporation | - | $157.66 | $31,000 | 200 | % | 2,000 | 0 | 0 | N/A | |
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XME | streetTRACKS Series Trust S... | - | $60.82 | $30,000 | 500 | % | 0 | 0 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $18.81 | $28,000 | 1,500 | % | 2,000 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $27,000 | 61 | % | 2,000 | 0 | 0 | N/A | |
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BF.B | Brown Forman Corporation | - | $47.56 | $26,000 | 500 | % | -3,000 | 0 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.16 | $26,000 | 280 | % | 4,000 | 0 | 0 | N/A | |
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C | Citigroup Inc | - | $62.75 | $24,000 | 380 | % | 4,000 | 0 | 0 | N/A | |
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HR | Healthcare Realty Trust Inc | - | $24.29 | $22,000 | 1,543 | % | -5,000 | 0 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $21,000 | 40 | % | 2,000 | 0 | 0 | N/A | |
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NWL | Newell Rubbermaid Inc | - | $8.05 | $20,000 | 2,500 | % | -2,000 | 0 | 0 | N/A | |
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GM | General Motors Co | - | $42.66 | $19,000 | 425 | % | 4,000 | 0 | 0 | N/A | |
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ENB | Enbridge Inc (USA) | - | $37.23 | $19,000 | 536 | % | 0 | 0 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $41.63 | $19,000 | 450 | % | 1,000 | 0 | 0 | N/A |
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