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| Name: |
Arlington Trust Co LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$117.37 |
$55,425,000 |
458,092 |
14.24% |
4,491,000 |
1,818 |
0.138 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$51,982,000 |
1,036,125 |
13.36% |
2,885,000 |
11,139 |
0.046 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$30,068,000 |
164,655 |
7.73% |
2,358,000 |
2,038 |
0.044 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
4 |
- |
$0.00 |
$23,602,000 |
343,047 |
6.06% |
1,619,000 |
12,427 |
0.381 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$12,806,000 |
30,438 |
3.29% |
993,000 |
-976 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$60.28 |
$12,516,000 |
201,676 |
3.22% |
1,141,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$251.78 |
$11,084,000 |
42,646 |
2.85% |
8,879,000 |
33,350 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$10,958,000 |
63,901 |
2.82% |
-1,830,000 |
-2,522 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$10,198,000 |
24,251 |
2.62% |
1,046,000 |
-1,409 |
0.002 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$180.15 |
$9,945,000 |
53,234 |
2.56% |
1,377,000 |
3,964 |
0.038 |
Closed - End Fund - E... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
11 |
- |
$0.00 |
$9,752,000 |
152,340 |
2.51% |
64,000 |
3,320 |
1.352 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$8,807,000 |
16,838 |
2.26% |
695,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$5,630,000 |
6,231 |
1.45% |
2,327,000 |
-438 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$4,993,000 |
27,680 |
1.28% |
694,000 |
-616 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$3,870,000 |
25,644 |
0.99% |
232,000 |
-397 |
0 |
Search Engines & Info... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
16 |
- |
$174.07 |
$3,705,000 |
20,529 |
0.95% |
170,000 |
-516 |
0.167 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$90.58 |
$3,380,000 |
36,450 |
0.87% |
356,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
18 |
- |
$60.75 |
$2,850,000 |
42,950 |
0.73% |
3,000 |
225 |
0.08 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$2,740,000 |
13,680 |
0.7% |
380,000 |
-196 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
20 |
- |
$119.78 |
$2,706,000 |
21,971 |
0.7% |
131,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$2,661,000 |
9,534 |
0.68% |
147,000 |
-123 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,344.07 |
$2,402,000 |
1,812 |
0.62% |
283,000 |
-86 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$2,328,000 |
15,291 |
0.6% |
87,000 |
-609 |
0 |
Search Engines & Info... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
24 |
- |
$71.80 |
$2,327,000 |
31,100 |
0.6% |
207,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$510.77 |
$2,157,000 |
4,103 |
0.55% |
174,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$733.51 |
$2,101,000 |
2,701 |
0.54% |
478,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$729.18 |
$1,988,000 |
2,714 |
0.51% |
177,000 |
-29 |
0.001 |
Discount, Variety Stores |
|
|
VTWO |
Vanguard Russell 2000 Etf |
28 |
- |
$80.22 |
$1,956,000 |
23,000 |
0.5% |
91,000 |
0 |
0.034 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
29 |
- |
$107.38 |
$1,934,000 |
17,561 |
0.5% |
33,000 |
-1,120 |
0.011 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$157.40 |
$1,887,000 |
10,457 |
0.48% |
277,000 |
-465 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$107.53 |
$1,782,000 |
15,676 |
0.46% |
-10,000 |
-607 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$96.36 |
$1,645,000 |
16,221 |
0.42% |
74,000 |
-523 |
0.001 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$107.72 |
$1,596,000 |
14,441 |
0.41% |
110,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
34 |
- |
$364.70 |
$1,581,000 |
4,046 |
0.41% |
-645,000 |
-307 |
0.003 |
Textile - Apparel Clo... |
|
|
IAU |
iShares COMEX Gold Trust |
35 |
- |
$44.26 |
$1,555,000 |
37,023 |
0.4% |
110,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$66.76 |
$1,425,000 |
21,001 |
0.37% |
61,000 |
0 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
37 |
- |
$208.03 |
$1,342,000 |
6,491 |
0.34% |
302,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$477.56 |
$1,341,000 |
2,657 |
0.34% |
-322,000 |
-130 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.89 |
$1,338,000 |
8,482 |
0.34% |
68,000 |
-35 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
40 |
- |
$636.55 |
$1,317,000 |
2,026 |
0.34% |
44,000 |
-11 |
0.001 |
Application Software |
|
|
ORCL |
Oracle Corp |
41 |
- |
$117.21 |
$1,303,000 |
10,377 |
0.33% |
203,000 |
-55 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$165.66 |
$1,274,000 |
7,524 |
0.33% |
183,000 |
-22 |
0.001 |
Communication Equipment |
|
|
LPX |
Louisiana Pacific Corp |
43 |
- |
$74.57 |
$1,259,000 |
15,000 |
0.32% |
197,000 |
0 |
0.014 |
Lumber,Wood Production |
|
|
DGP |
DB Gold Dblg Etn 38 |
44 |
- |
$55.06 |
$1,240,000 |
25,000 |
0.32% |
151,000 |
0 |
0.602 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$1,236,000 |
20,544 |
0.32% |
152,000 |
13,669 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.86 |
$1,219,000 |
24,420 |
0.31% |
-181,000 |
-3,296 |
0.001 |
Networking & Communic... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$1,212,000 |
13,202 |
0.31% |
167,000 |
1,771 |
0.001 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
48 |
- |
$7.73 |
$1,194,000 |
24,368 |
0.31% |
107,000 |
0 |
0.121 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$467.21 |
$1,177,000 |
2,448 |
0.3% |
108,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$29.43 |
$1,174,000 |
12,282 |
0.3% |
236,000 |
-24 |
0.002 |
Medical Appliances & ... |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$503.94 |
$1,157,000 |
2,206 |
0.3% |
-53,000 |
-294 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$443.29 |
$1,124,000 |
2,315 |
0.29% |
243,000 |
-173 |
0 |
Internet Service Prov... |
|
|
AWK |
American Water Works Compan... |
53 |
- |
$120.78 |
$1,118,000 |
9,152 |
0.29% |
-89,000 |
10 |
0.005 |
Multi Utilities |
|
|
COP |
ConocoPhillips |
54 |
- |
$130.24 |
$1,097,000 |
8,619 |
0.28% |
93,000 |
-29 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
55 |
- |
$335.09 |
$1,022,000 |
2,664 |
0.26% |
82,000 |
-49 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,009,000 |
7,648 |
0.26% |
150,000 |
-228 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$920,000 |
5,050 |
0.24% |
114,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
58 |
- |
$162.35 |
$919,000 |
5,236 |
0.24% |
243,000 |
-62 |
0 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
59 |
- |
$306.69 |
$913,000 |
2,736 |
0.23% |
143,000 |
-109 |
0.001 |
Hospitals |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$495.35 |
$867,000 |
1,753 |
0.22% |
-110,000 |
-102 |
0 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
61 |
- |
$94.12 |
$841,000 |
8,950 |
0.22% |
-141,000 |
-95 |
0.001 |
Textile - Apparel Foo... |
|
|
ECL |
Ecolab Inc |
62 |
- |
$221.10 |
$833,000 |
3,607 |
0.21% |
118,000 |
0 |
0.001 |
Cleaning Products |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$163.96 |
$826,000 |
5,058 |
0.21% |
12,000 |
-19 |
0 |
Wireless Communications |
|
|
ORLY |
O Reilly Automotive Inc |
64 |
- |
$1,043.93 |
$825,000 |
731 |
0.21% |
130,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
TSCO |
Tractor Supply Co |
65 |
- |
$273.90 |
$824,000 |
3,150 |
0.21% |
146,000 |
-4 |
0.003 |
Specialty Retail, Other |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$819,000 |
4,678 |
0.21% |
-56,000 |
-471 |
0 |
Beverage Soft Drinks... |
|
|
AJG |
Arthur J Gallagher & Co |
67 |
- |
$234.11 |
$800,000 |
3,200 |
0.21% |
327,000 |
1,095 |
0.001 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
68 |
- |
$462.42 |
$793,000 |
1,647 |
0.2% |
68,000 |
-52 |
0 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
69 |
- |
$260.04 |
$788,000 |
2,900 |
0.2% |
85,000 |
-9 |
0.002 |
Beverage - Wineries &... |
|
|
AOS |
AO Smith Corp |
70 |
- |
$86.07 |
$749,000 |
8,372 |
0.19% |
59,000 |
0 |
0.006 |
Electronic Equipment |
|
|
CI |
Cigna Corporation |
71 |
- |
$354.47 |
$719,000 |
1,981 |
0.18% |
122,000 |
-13 |
0.001 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$177.48 |
$717,000 |
4,115 |
0.18% |
8,000 |
-42 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$431.00 |
$702,000 |
1,582 |
0.18% |
-541,000 |
-1,454 |
0 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$122.66 |
$675,000 |
5,359 |
0.17% |
56,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$139.96 |
$665,000 |
4,500 |
0.17% |
25,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$561.23 |
$656,000 |
1,080 |
0.17% |
126,000 |
-9 |
0 |
Music & Video Stores |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$327.99 |
$611,000 |
1,813 |
0.16% |
63,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$410.01 |
$580,000 |
1,322 |
0.15% |
76,000 |
-4 |
0.001 |
Asset Management |
|
|
AMGN |
Amgen Inc |
79 |
- |
$269.98 |
$553,000 |
1,945 |
0.14% |
-12,000 |
-15 |
0 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$216.62 |
$539,000 |
2,621 |
0.14% |
-30,000 |
-355 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
81 |
- |
$543.30 |
$528,000 |
984 |
0.14% |
71,000 |
-3 |
0.001 |
Drugs Wholesale |
|
|
NSC |
Norfolk Southern Corp |
83 |
- |
$249.65 |
$517,000 |
2,027 |
0.13% |
36,000 |
-8 |
0 |
Railroads |
|
|
ISTB |
Ishares Core Short Term Us ... |
82 |
- |
$46.93 |
$517,000 |
10,900 |
0.13% |
-1,000 |
0 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$97.71 |
$516,000 |
5,332 |
0.13% |
-3,000 |
-17 |
0.001 |
Electric Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$70.73 |
$511,000 |
7,040 |
0.13% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
86 |
- |
$57.69 |
$508,000 |
8,755 |
0.13% |
-20,000 |
-303 |
0.001 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
87 |
- |
$40.82 |
$505,000 |
12,000 |
0.13% |
-67,000 |
-3,216 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.96 |
$505,000 |
4,341 |
0.13% |
63,000 |
-76 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
89 |
- |
$246.58 |
$498,000 |
1,993 |
0.13% |
34,000 |
-13 |
0 |
General Building Mate... |
|
|
XPO |
XPO Logistics Inc |
90 |
- |
$110.90 |
$488,000 |
4,000 |
0.13% |
138,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
VHT |
Vanguard Health Care Vipers |
91 |
- |
$255.32 |
$482,000 |
1,783 |
0.12% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
92 |
- |
$0.00 |
$453,000 |
18,915 |
0.12% |
2,000 |
0 |
0.002 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
93 |
- |
$73.99 |
$449,000 |
6,000 |
0.12% |
77,000 |
0 |
0.129 |
N/A |
|
|
WM |
Waste Management Inc |
94 |
- |
$210.10 |
$429,000 |
2,012 |
0.11% |
56,000 |
-72 |
0 |
Waste Management |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
95 |
- |
$20.35 |
$422,000 |
17,500 |
0.11% |
46,000 |
0 |
0.079 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
96 |
- |
$214.54 |
$404,000 |
1,894 |
0.1% |
4,000 |
-7 |
0.001 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
97 |
- |
$537.26 |
$401,000 |
774 |
0.1% |
34,000 |
-5 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
98 |
- |
$37.83 |
$394,000 |
10,393 |
0.1% |
39,000 |
-157 |
0 |
Domestic Money Center... |
|
|
XYL |
Xylem Inc. |
99 |
- |
$132.40 |
$388,000 |
3,000 |
0.1% |
45,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TOL |
Toll Brothers Inc |
100 |
- |
$120.22 |
$369,000 |
2,850 |
0.09% |
61,000 |
-150 |
0.002 |
Residential Construct... |
|
