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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 |
- |
$505.03 |
$13,303,000 |
27,876 |
9.46% |
418,000 |
-2,263 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
2 |
- |
$92.65 |
$9,500,000 |
101,873 |
6.76% |
1,182,000 |
25 |
0.005 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$78.14 |
$5,129,000 |
68,066 |
3.65% |
286,000 |
-2,210 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$397.84 |
$4,901,000 |
13,032 |
3.49% |
-1,486,000 |
-7,196 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$173.03 |
$4,327,000 |
22,475 |
3.08% |
1,152,000 |
3,929 |
0 |
Personal Computers |
|
|
NSC |
Norfolk Southern Corp |
6 |
- |
$249.65 |
$3,697,000 |
15,642 |
2.63% |
620,000 |
16 |
0.006 |
Railroads |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.11 |
$3,582,000 |
74,789 |
2.55% |
-447,000 |
-17,376 |
0.003 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$507.46 |
$2,961,000 |
6,200 |
2.11% |
1,245,000 |
2,221 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
9 |
- |
$395.96 |
$2,925,000 |
7,315 |
2.08% |
7,000 |
-415 |
0.002 |
Farm & Construction M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
10 |
- |
$87.86 |
$2,920,000 |
32,786 |
2.08% |
82,000 |
-1,608 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.72 |
$2,377,000 |
15,647 |
1.69% |
473,000 |
681 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$106.33 |
$2,329,000 |
21,515 |
1.66% |
-60,000 |
-3,765 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.66 |
$2,075,000 |
12,197 |
1.48% |
372,000 |
453 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$172.10 |
$1,975,000 |
11,954 |
1.41% |
94,000 |
-422 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$80.76 |
$1,895,000 |
21,445 |
1.35% |
-189,000 |
-6,094 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$250.56 |
$1,779,000 |
7,500 |
1.27% |
186,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$325.64 |
$1,678,000 |
5,535 |
1.19% |
199,000 |
-22 |
0.002 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
18 |
- |
$15.78 |
$1,600,000 |
115,973 |
1.14% |
-27,000 |
22 |
0.004 |
Oil & Gas Pipelines &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$199.92 |
$1,581,000 |
7,876 |
1.12% |
-61,000 |
-1,416 |
0 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
20 |
- |
$29.67 |
$1,517,000 |
54,780 |
1.08% |
772,000 |
26,594 |
0.065 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$1,485,000 |
21,110 |
1.06% |
127,000 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$168.46 |
$1,372,000 |
9,735 |
0.98% |
179,000 |
687 |
0 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$1,255,000 |
8,527 |
0.89% |
142,000 |
118 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$216.79 |
$1,249,000 |
5,856 |
0.89% |
142,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$858.17 |
$1,243,000 |
2,511 |
0.88% |
272,000 |
278 |
0 |
Semiconductor - Speci... |
|
|
PDBC |
Invesco Actively Managd ETF |
26 |
- |
$13.91 |
$1,205,000 |
90,575 |
0.86% |
398,000 |
36,594 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$400.60 |
$1,164,000 |
3,265 |
0.83% |
-14,000 |
-98 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$464.22 |
$1,118,000 |
2,559 |
0.8% |
126,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$166.62 |
$1,058,000 |
7,576 |
0.75% |
290,000 |
1,704 |
0 |
Search Engines & Info... |
|
|
MTDR |
Matador Resources Co |
30 |
- |
$62.11 |
$940,000 |
16,539 |
0.67% |
651,000 |
11,685 |
0.014 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
31 |
- |
$80.20 |
$936,000 |
12,045 |
0.67% |
186,000 |
1,213 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$163.84 |
$932,000 |
6,363 |
0.66% |
256,000 |
1,727 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$492.97 |
$915,000 |
1,737 |
0.65% |
166,000 |
251 |
0 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$52.97 |
$853,000 |
16,865 |
0.61% |
-12,000 |
-1,304 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.53 |
$822,000 |
2,372 |
0.58% |
258,000 |
505 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
36 |
- |
$441.10 |
$804,000 |
1,884 |
0.57% |
31,000 |
-70 |
0 |
Business Services |
|
|
V |
Visa Inc |
37 |
- |
$267.61 |
$803,000 |
3,084 |
0.57% |
129,000 |
154 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,238.57 |
$789,000 |
707 |
0.56% |
421,000 |
265 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
39 |
- |
$33.57 |
$760,000 |
21,929 |
0.54% |
91,000 |
174 |
0.001 |
Railroads |
|
|
ACWI |
iShares MSCI ACWI Index |
40 |
- |
$107.26 |
$754,000 |
7,406 |
0.54% |
-121,000 |
-2,072 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$441.68 |
$753,000 |
2,126 |
0.54% |
179,000 |
215 |
0 |
Internet Service Prov... |
|
|
RNR |
RenaissanceRe Holdings |
42 |
New |
$218.56 |
$728,000 |
3,712 |
0.52% |
728,000 |
3,712 |
0.007 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$116.47 |
$726,000 |
6,503 |
0.52% |
-375,000 |
-4,155 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.92 |
$688,000 |
4,389 |
0.49% |
95,000 |
583 |
0 |
Drug Manufacturers - ... |
|
|
ASO |
Academy Sports & Outdoors, ... |
45 |
- |
$0.00 |
$661,000 |
10,000 |
0.47% |
187,000 |
0 |
0.011 |
N/A |
|
|
ACN |
Accenture Plc |
46 |
- |
$300.34 |
$657,000 |
1,873 |
0.47% |
39,000 |
-139 |
0 |
Management Services |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$105.92 |
$634,000 |
5,759 |
0.45% |
49,000 |
-281 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$755.91 |
$631,000 |
1,082 |
0.45% |
128,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
49 |
- |
$160.73 |
$626,000 |
4,194 |
0.45% |
-124,000 |
-254 |
0 |
Integrated Oil & Gas |
|
|
IUSB |
Ishares Core Total Usd Bond... |
50 |
- |
$0.00 |
$624,000 |
13,547 |
0.44% |
-46,000 |
-1,769 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
51 |
- |
$35.09 |
$619,000 |
18,200 |
0.44% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$335.44 |
$616,000 |
2,083 |
0.44% |
3,000 |
-162 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.79 |
$594,000 |
11,748 |
0.42% |
39,000 |
1,425 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$36.88 |
$582,000 |
17,291 |
0.41% |
32,000 |
-2,787 |
0 |
Domestic Money Center... |
|
|
VYMI |
Vanguard International High... |
55 |
- |
$0.00 |
$580,000 |
8,727 |
0.41% |
40,000 |
0 |
0.01 |
N/A |
|
|
HCA |
HCA Holdings Inc |
56 |
- |
$308.84 |
$574,000 |
2,119 |
0.41% |
58,000 |
23 |
0.001 |
Hospitals |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$43.25 |
$549,000 |
13,349 |
0.39% |
-8,000 |
-866 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$160.81 |
$548,000 |
3,534 |
0.39% |
142,000 |
810 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$272.13 |
$541,000 |
2,055 |
0.38% |
-5,000 |
-638 |
0 |
Internet Software & S... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
60 |
- |
$42.05 |
$539,000 |
12,778 |
0.38% |
15,000 |
0 |
0.001 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
61 |
- |
$0.00 |
$535,000 |
19,120 |
0.38% |
40,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$432.57 |
$530,000 |
1,375 |
0.38% |
106,000 |
66 |
0 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$521,000 |
4,749 |
0.37% |
147,000 |
1,137 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$146.16 |
$520,000 |
3,530 |
0.37% |
520,000 |
3,530 |
0 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
66 |
- |
$72.11 |
$505,000 |
7,680 |
0.36% |
89,000 |
1,212 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
65 |
- |
$175.45 |
$505,000 |
2,954 |
0.36% |
43,000 |
229 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$116.24 |
$501,000 |
5,014 |
0.36% |
19,000 |
913 |
0 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
68 |
- |
$0.00 |
$495,000 |
6,347 |
0.35% |
-36,000 |
-955 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$476.57 |
$486,000 |
815 |
0.35% |
22,000 |
-95 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
70 |
- |
$565.15 |
$485,000 |
996 |
0.35% |
-27,000 |
-359 |
0 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$180.01 |
$480,000 |
1,933 |
0.34% |
53,000 |
225 |
0 |
Auto Manufacturers |
|
|
PEY |
Invesco High Yield Eq Div A... |
72 |
New |
$20.06 |
$464,000 |
21,940 |
0.33% |
464,000 |
21,940 |
0.052 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
73 |
New |
$39.76 |
$460,000 |
11,734 |
0.33% |
460,000 |
11,734 |
0.006 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$136.23 |
$448,000 |
4,291 |
0.32% |
70,000 |
-45 |
0 |
Semiconductor - Integ... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$446,000 |
11,964 |
0.32% |
29,000 |
-31 |
0.013 |
N/A |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$229.58 |
$445,000 |
1,998 |
0.32% |
106,000 |
367 |
0 |
Home Improvement Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
77 |
- |
$0.00 |
$444,000 |
8,022 |
0.32% |
106,000 |
1,234 |
0.001 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
78 |
New |
$0.00 |
$442,000 |
13,548 |
0.31% |
442,000 |
13,548 |
0.086 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$571.25 |
$440,000 |
829 |
0.31% |
93,000 |
143 |
0 |
Medical Laboratories ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
80 |
- |
$80.85 |
$433,000 |
5,338 |
0.31% |
50,000 |
-26 |
0.008 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
81 |
- |
$180.71 |
$422,000 |
2,495 |
0.3% |
43,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$463.20 |
$403,000 |
889 |
0.29% |
92,000 |
129 |
0 |
Aerospace/Defense - M... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
83 |
New |
$107.78 |
$399,000 |
4,531 |
0.28% |
399,000 |
4,531 |
0.015 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$273.28 |
$391,000 |
1,317 |
0.28% |
101,000 |
216 |
0 |
Restaurants |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
85 |
- |
$0.00 |
$390,000 |
7,484 |
0.28% |
-14,000 |
-772 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.36 |
$386,000 |
8,797 |
0.27% |
60,000 |
1,440 |
0 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
87 |
New |
$74.93 |
$384,000 |
4,000 |
0.27% |
384,000 |
4,000 |
0 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
88 |
- |
$61.99 |
$382,000 |
6,484 |
0.27% |
87,000 |
1,257 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$381,000 |
2,407 |
0.27% |
37,000 |
254 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$99.31 |
$374,000 |
3,855 |
0.27% |
-75,000 |
-1,231 |
0.001 |
Electric Utilities |
|
|
LCNB |
LCNB Corp |
91 |
- |
$14.47 |
$366,000 |
23,198 |
0.26% |
35,000 |
0 |
0.18 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$94.91 |
$360,000 |
3,842 |
0.26% |
44,000 |
283 |
0 |
Discount, Variety Stores |
|
|
HDV |
Ishares High Dividend Equit... |
93 |
- |
$107.96 |
$356,000 |
3,490 |
0.25% |
-428,000 |
-4,355 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
94 |
- |
$122.25 |
$356,000 |
3,069 |
0.25% |
23,000 |
289 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
95 |
- |
$92.41 |
$348,000 |
3,198 |
0.25% |
38,000 |
-39 |
0.001 |
Textile - Apparel Foo... |
|
|
IQV |
IQVIA Holdings Inc |
96 |
New |
$222.14 |
$348,000 |
1,505 |
0.25% |
348,000 |
1,505 |
0 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
97 |
- |
$419.62 |
$347,000 |
844 |
0.25% |
28,000 |
-13 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$59.83 |
$340,000 |
6,899 |
0.24% |
61,000 |
64 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$278.39 |
$329,000 |
1,142 |
0.23% |
74,000 |
192 |
0 |
Biotechnology |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
- |
$42.09 |
$325,000 |
8,089 |
0.23% |
158,000 |
3,687 |
0.001 |
Closed - End Fund - E... |
|
