MERITAGE PORTFOLIO MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, MERITAGE PORTFOLIO MANAGEMENT held in its portfolio 322 assets valued at $1,506,772,272 (i.e. $1.51B).
The most valuable assets in the portfolio included: APPLE INC ($89.32M), ALPHABET INC CL A ($88.62M), and MICROSOFT CORP ($68.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 322 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MERITAGE PORTFOLIO MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 328546 | 89318564 | COMMON |
| ALPHABET INC CL A | 283124 | 88617812 | COMMON |
| MICROSOFT CORP | 141424 | 68395687 | COMMON |
| BROADCOM LTD | 195333 | 67604751 | COMMON |
| NVIDIA CORP | 293708 | 54776559 | COMMON |
| AMAZON INC | 146937 | 33915998 | COMMON |
| HSBC HOLDINGS PLC | 295700 | 23262719 | COMMON |
| KLA CORPORATION | 17142 | 20828901 | COMMON |
| ALIBABA GROUP HOLDING LTD ADR | 131873 | 19329944 | COMMON |
| BOOKING HOLDINGS INC | 3308 | 17715432 | COMMON |
| JP MORGAN CHASE & CO | 52137 | 16799584 | COMMON |
| REGENERON PHARMACEUTICALS | 20580 | 15885085 | COMMON |
| ASML HOLDING NV | 14638 | 15660611 | COMMON |
| META PLATFORMS INC | 23639 | 15604130 | COMMON |
| JOHNSON & JOHNSON | 74789 | 15477664 | COMMON |
| MASTERCARD INC | 27037 | 15434883 | COMMON |
| COGNIZANT TECH SOLUTIONS CL A | 185849 | 15425467 | COMMON |
| BAIDU INC | 117856 | 15399065 | COMMON |
| AMETEK INC | 66604 | 13674467 | COMMON |
| O'REILLY AUTOMOTIVE INC | 146040 | 13320308 | COMMON |
| ISHARES S&P 500 INDEX | 19200 | 13150625 | OTHER EQUITIES |
| WILLIAMS-SONOMA INC | 73323 | 13094755 | COMMON |
| EXELIXIS INC. | 289279 | 12679099 | COMMON |
| ETSY INC. | 225283 | 12489690 | COMMON |
| ISHARES RUSSELL 1000 GROWTH | 26066 | 12337038 | OTHER EQUITIES |
| SPDR S&P 500 VALUE ETF | 213397 | 12123101 | OTHER EQUITIES |
| GOLDMAN SACHS GROUP INC | 13356 | 11739924 | COMMON |
| VERTEX PHARMACEUTICALS INC | 25438 | 11532572 | COMMON |
| WELLS FARGO COMPANY | 116616 | 10868611 | COMMON |
| TWILIO | 75081 | 10679521 | COMMON |
| CHENIERE ENERGY INC | 54717 | 10636438 | COMMON |
| SPDR S&P 500 GROWTH ETF | 98308 | 10489464 | OTHER EQUITIES |
| EOG RESOURCES INC | 98339 | 10326578 | COMMON |
| FIRST HORIZON NATIONAL CORP | 423143 | 10113118 | COMMON |
| MOODYS CORP | 19679 | 10053017 | COMMON |
| BERKSHIRE HATHAWAY INC CL B | 18945 | 9522704 | COMMON |
| ACUITY INC | 25733 | 9264909 | COMMON |
| PAYPAL HOLDINGS INC | 158015 | 9224916 | COMMON |
| ISHARES SHORT-TERM CORPORATE B | 174405 | 9222536 | OTHER EQUITIES |
| CADENCE DESIGN SYSTEMS INC | 28964 | 9053567 | COMMON |
| SIEMENS A G SPONSORED ADR | 64192 | 8983670 | COMMON |
| ENTERGY CORP | 96528 | 8922083 | COMMON |
| ABBVIE INC | 37798 | 8636440 | COMMON |
| ARISTA NETWORKS | 65524 | 8585610 | COMMON |
| EBAY INC | 95973 | 8359248 | COMMON |
| INTL BUSINESS MACHINES | 27262 | 8075294 | COMMON |
| UTILITIES SELECT SECTOR SPDR | 180774 | 7717242 | COMMON |
| FORTINET INC. | 94455 | 7500672 | COMMON |
| PING AN INSURANCE GROUP | 444493 | 7458593 | COMMON |
| PROCTER & GAMBLE CO | 51376 | 7362706 | COMMON |
| AUTODESK INC | 23747 | 7029349 | COMMON |
| QUALCOMM | 40938 | 7002445 | COMMON |
| RELIANCE INC | 24207 | 6992676 | COMMON |
| ADOBE INC | 19975 | 6991050 | COMMON |
| MILLICOM INTL CELLULAR SA | 124666 | 6911483 | COMMON |
| PNC FINANCIAL | 32803 | 6846920 | COMMON |
| US BANCORP | 127991 | 6829600 | COMMON |
| S & P 500 DEPOSITARY RECEIPT | 9966 | 6796066 | OTHER EQUITIES |
| COSTCO WHOLESALE CORP | 7701 | 6640955 | COMMON |
| EXXON MOBIL CORP | 54340 | 6539334 | COMMON |
| AFLAC INC | 58897 | 6494572 | COMMON |
| ISHARES RUSSELL 1000 VALUE | 30371 | 6388236 | OTHER EQUITIES |
| CHECK POINT SOFTWARE TECH | 34081 | 6324070 | COMMON |
| GILEAD SCIENCES INC | 49853 | 6118957 | COMMON |
| DROPBOX INC. | 217336 | 6041941 | COMMON |
| SNAP-ON INC | 17502 | 6031189 | COMMON |
| PLAINS GP HOLDINGS LP | 314420 | 6017999 | COMMON |
| CARETRUST REIT INC | 164064 | 5932554 | COMMON |
| ESSENTIAL PROPERTIES REIT | 199338 | 5912365 | COMMON |
| BNP PARIBAS ADR | 124654 | 5908600 | COMMON |
| FNB CORP | 345478 | 5907674 | COMMON |
| HALOZYME THERAPEUTICS, INC. | 86552 | 5824950 | COMMON |
| TAPESTRY INC | 45468 | 5809446 | COMMON |
| CARGURUS INC | 150614 | 5776047 | COMMON |
| VANGUARD TOTAL STOCK MKT ETF | 17188 | 5762490 | OTHER EQUITIES |
| COCA COLA CO | 79902 | 5585935 | COMMON |
| NOMAD FOODS LTD | 445889 | 5578071 | COMMON |
| NORTHWESTERN ENERGY GROUP INC. | 85370 | 5509780 | COMMON |
| LXP INDUSTRIAL TRUST | 110105 | 5459006 | COMMON |
| BRITISH AMERICAN TOBACCO PLC A | 94693 | 5361518 | COMMON |
| CUMMINS INC | 10459 | 5338797 | COMMON |
| FIFTH THIRD BANCORP | 112889 | 5284334 | COMMON |
| VALMONT INDUSTRIES INC. | 12977 | 5220907 | COMMON |
| UGI CORP | 136203 | 5098078 | COMMON |
| AMGEN | 15490 | 5070032 | COMMON |
| B P PLC-SPON ADR | 145044 | 5037363 | COMMON |
| OPEN TEXT CORP | 154162 | 5022598 | COMMON |
| ISHARES BARCLAYS INT GOVT/CRED | 46408 | 4981899 | OTHER EQUITIES |
| PUBLIC STORAGE INC | 19158 | 4971501 | COMMON |
| BRISTOL-MYERS SQUIBB | 91145 | 4916375 | COMMON |
| FIDELITY NATIONAL INFORMATION | 73536 | 4887203 | COMMON |
| PERMIAN RESOURCES CORP | 347924 | 4881374 | COMMON |
| PULTEGROUP INC | 41259 | 4838030 | COMMON |
| NATIONAL HEALTH INVESTORS | 62512 | 4774041 | COMMON |
| W P CAREY & CO LLC | 73770 | 4747837 | COMMON |
| NN GROUP N.V. | 121135 | 4661275 | COMMON |
| SCHWAB SHORT-TERM U.S. TREASUR | 190711 | 4647627 | OTHER EQUITIES |
| VANGUARD SMALL CAP GROWTH ETF | 15374 | 4644639 | OTHER EQUITIES |
| PUBLIC SERVICE ENTERPRISE GRP | 57535 | 4620061 | COMMON |
| GRIFFON CORPORATION | 61207 | 4507896 | COMMON |
| ANNALY CAPITAL MANAGEMENT | 199570 | 4462385 | COMMON |
| SUN LIFE FINANCIAL INC. | 71438 | 4457731 | COMMON |
| SHELL PLC | 60243 | 4426656 | COMMON |
| APTIV PLC | 58010 | 4413981 | COMMON |
| ROCHE HLDG LTD SPONSORED ADR | 84784 | 4372311 | COMMON |
| NEW JERSEY RESOURCES CORP | 94634 | 4364520 | COMMON |
| GARRETT MOTION INC | 248359 | 4328897 | COMMON |
| DANSKE BANK AS | 173414 | 4327546 | COMMON |
| NNN REIT, INC. | 109186 | 4327041 | COMMON |
| ARTISAN PARTNERS ASSET MANAGEM | 104939 | 4275215 | COMMON |
| ARCH CAPITAL GROUP | 44215 | 4241103 | COMMON |
| CORNING INC | 47614 | 4169082 | COMMON |
| AMBEV SA | 1670089 | 4125120 | COMMON |
| SCHLUMBERGER LTD | 107157 | 4112686 | COMMON |
| KROGER CO | 64311 | 4018151 | COMMON |
| DUKE ENERGY CORP | 34277 | 4017607 | COMMON |
| MAGNA INTL CL A | 74204 | 3955073 | COMMON |
| PHILIP MORRIS INTERNATIONAL | 24593 | 3944694 | COMMON |
| NETAPP INC. | 36398 | 3897862 | COMMON |
| GETTY REALTY CORP | 141628 | 3876358 | COMMON |
| iSHARES INT-TERM CORP BOND ETF | 70924 | 3821385 | OTHER EQUITIES |
| MATADOR RESOURCES COMPANY | 88130 | 3740237 | COMMON |
| HONEYWELL INTL INC | 19097 | 3725634 | COMMON |
| PAYCHEX INC | 33058 | 3708446 | COMMON |
| LEAR CORPORATION | 32142 | 3683473 | COMMON |
| TIM S A SPONSORED ADR | 186730 | 3631899 | COMMON |
| AUTOMATIC DATA PROCESSING | 13875 | 3569066 | COMMON |
| PROLOGIS INC | 27889 | 3560310 | COMMON |
| MEDTRONIC HLDG LTD | 35931 | 3451532 | COMMON |
| CITIZENS FINANCIAL GROUP INC | 57476 | 3357173 | COMMON |
| PORTLAND GENERAL ELECTRIC CO | 69619 | 3341016 | COMMON |
| PRUDENTIAL FINANCIAL INC | 29564 | 3337184 | COMMON |
| CISCO SYSTEMS INC | 42923 | 3306359 | COMMON |
| TC ENERGY CORP | 59964 | 3298620 | COMMON |
| ISHARES S&P SHORT TERM NATIONA | 30465 | 3250616 | OTHER EQUITIES |
| GLOBAL INDUSTRIAL CO | 107047 | 3127913 | COMMON |
| COMCAST CORP CL A | 104166 | 3113522 | COMMON |
| VIRTUS INVESTMENT PARTNERS INC | 18506 | 3019254 | COMMON |
| SCHWAB INTERMEDIATE-TERM US TR | 120015 | 3009976 | OTHER EQUITIES |
| INFOSYS LTD SPONSORED ADR | 167372 | 2982569 | COMMON |
| BLACK HILLS CORP | 41683 | 2893634 | COMMON |
| LADDER CAPITAL CORP | 257373 | 2828529 | COMMON |
| DTE ENERGY CO | 21640 | 2791127 | COMMON |
| COMFORT SYSTEMS USA INC | 2965 | 2767205 | COMMON |
| HORACE MANN EDUCATORS CORP | 59364 | 2741430 | COMMON |
| LOCKHEED MARTIN CORP | 5577 | 2697428 | COMMON |
| ONESPAN INC | 207736 | 2667330 | COMMON |
| RIO TINTO PLC SPONSORED ADR | 33195 | 2656596 | COMMON |
| EMCOR GROUP INC | 4298 | 2629473 | COMMON |
| VANGUARD HIGH DIVIDEND YIELD E | 17794 | 2553865 | OTHER EQUITIES |
| RAMBUS INC | 27432 | 2520726 | COMMON |
| VANGUARD ESG US STOCK ETF | 20283 | 2453432 | OTHER EQUITIES |
| ITAU UNIBANCO HOLDINGS S.A. | 330447 | 2365998 | COMMON |
| WAL-MART STORES INC | 21080 | 2348546 | COMMON |
| GAMING AND LEISURE PROPERTIES | 52303 | 2337421 | COMMON |
| QFIN HOLDINGS INC | 118969 | 2292533 | COMMON |
| ISHARES S&P SMALLCAP 600 | 16843 | 2024192 | OTHER EQUITIES |
| SUPERNUS PHARMACEUTICALS INC | 37882 | 1882735 | COMMON |
| ALPHABET INC CL C | 5811 | 1823559 | COMMON |
| INVESCO S&P 500 HIGH DIV LOW V | 37810 | 1814880 | OTHER EQUITIES |
| MUELLER INDUSTRIES INC | 15526 | 1782385 | COMMON |
| VANGUARD GROWTH ETF | 3368 | 1643112 | OTHER EQUITIES |
| SCHWAB US BROAD MARKET ETF | 60315 | 1582068 | OTHER EQUITIES |
| ALLISON TRANSMISSION HOLDINGS | 15871 | 1553771 | COMMON |
| ELI LILLY & CO | 1441 | 1548614 | COMMON |
| BERKSHIRE HATHAWAY INC-CL A | 2 | 1509600 | COMMON |
| SPDR BARCLAYS CAPITAL SHRT TER | 29442 | 1412922 | OTHER EQUITIES |
| ISHARES NATIONAL AMT-FREE MUNI | 13065 | 1399392 | OTHER EQUITIES |
| HOME DEPOT INC | 4058 | 1396393 | COMMON |
| VANGUARD FTSE ALL-WORLD EX-US | 17783 | 1308117 | INTL EQUITIES |
| ADEIA INC | 75369 | 1300115 | COMMON |
| MAGNOLIA OIL & GAS CORP | 58956 | 1290547 | COMMON |
| UMB FINL CORP | 10410 | 1197566 | COMMON |
| INVESCO QQQ TRUST SERIES1 | 1941 | 1192376 | OTHER EQUITIES |
| FRONTDOOR INC | 19950 | 1150916 | COMMON |
| ISHARES RUSSELL 1000 INDEX | 2824 | 1054595 | OTHER EQUITIES |
| INVESCO S&P 500 EQUAL WEIGHT | 5428 | 1039820 | OTHER EQUITIES |
| AXIS CAPITAL HOLDINGS LTD | 9641 | 1032455 | COMMON |
| ARGAN INC | 3252 | 1018917 | COMMON |
| FEDERATED HERMES INC | 18645 | 970845 | COMMON |
| VANGUARD SMALL-CAP ETF | 3741 | 965027 | OTHER EQUITIES |
| GODADDY INC | 7706 | 956160 | COMMON |
| PEPSICO | 6621 | 950174 | COMMON |
| UNITEDHEALTH GROUP INC | 2711 | 894928 | COMMON |
| AXON ENTERPRISE INC | 1410 | 800781 | COMMON |
| SPDR GOLD TRUST | 2020 | 800546 | OTHER EQUITIES |
| THERMO FISHER SCIENTIFIC INC | 1379 | 799062 | COMMON |
| CORE & MAIN INC | 15339 | 797168 | COMMON |
| ARK 21SHARES BITCOIN ETF | 27351 | 794273 | OTHER EQUITIES |
| COMMERCE BANCSHARES | 15065 | 788502 | COMMON |
| SCHWAB US TIPS ETF | 29002 | 768263 | OTHER EQUITIES |
| ISHARES US TECHNOLOGY ETF | 3757 | 750198 | COMMON |
| SCHWAB US LARGE-CAP GROWTH ETF | 22753 | 742212 | OTHER EQUITIES |
| ORACLE CORP | 3791 | 738858 | COMMON |
| CATALYST PHARMACEUTICALS INC | 31260 | 729608 | COMMON |
| CORCEPT THERAPEUTICS INC | 20902 | 727390 | COMMON |
| VANGUARD ESG US CORP BOND ETF | 11338 | 721437 | OTHER EQUITIES |
| CENCORA INC | 2134 | 720759 | COMMON |
| SPDR DOW JONES INDUSTRIAL AVER | 1460 | 701632 | OTHER EQUITIES |
| VOYA FINANCIAL INC | 9398 | 700057 | COMMON |
| CELLEBRITE DI LTD | 38060 | 686222 | COMMON |
| VANGUARD TOTAL INTL STOCK ETF | 8735 | 658950 | INTL EQUITIES |
| CHEVRON CORP | 4288 | 653534 | COMMON |
| BROOKFIELD CORP CL A | 13780 | 632364 | COMMON |
| ISHARES COMEX GOLD TRUST | 7760 | 629879 | OTHER EQUITIES |
| ABBOTT LABORATORIES | 4950 | 620161 | COMMON |
| STRYKER CORP | 1740 | 611558 | COMMON |
| ISHARES SILVER TRUST | 9470 | 610057 | OTHER EQUITIES |
| BAE SYSTEMS PLC | 6400 | 594432 | COMMON |
| VANGUARD VALUE ETF | 3092 | 590541 | OTHER EQUITIES |
| APPLIED INDUSTRIAL TECHNOLOGIE | 2252 | 578246 | COMMON |
| ACI WORLDWIDE INC | 12010 | 574198 | COMMON |
| VANGUARD CONSUMER STAPLES ETF | 2683 | 566757 | COMMON |
| S&P GLOBAL INC | 1067 | 557604 | COMMON |
| VANGUARD S&P 500 ETF | 862 | 540529 | OTHER EQUITIES |
| PRIMERICA INC. | 2005 | 518012 | COMMON |
| iSHARES INTERNATIONAL SELECT D | 12923 | 509812 | INTL EQUITIES |
| MCKESSON CORP | 614 | 503658 | COMMON |
| PATRICK INDUSTRIES INC. | 4644 | 503549 | COMMON |
| HURON CONSULTING GROUP | 2896 | 500747 | COMMON |
| PRESTIGE CONSUMER HEALTHCARE I | 8083 | 498640 | COMMON |
| AT & T INC | 19891 | 494090 | COMMON |
| CONSTELLATION ENERGY GROUP INC | 1373 | 485040 | COMMON |
| MATCH GROUP INC | 14730 | 475632 | COMMON |
| CNO FINANCIAL GROUP | 11091 | 471035 | COMMON |
| SPDR PORTFOLIO WORLD ex-US | 10516 | 467016 | INTL EQUITIES |
| RINGCENTRAL INC-CLASS A | 16133 | 465921 | COMMON |
| MCDONALDS | 1518 | 463832 | COMMON |
| ZIONS BANCORPORATION | 7893 | 462056 | COMMON |
| SPDR S&P DIVIDEND ETF | 3310 | 460620 | OTHER EQUITIES |
| PROSHARES ULTRA SILVER | 2950 | 457604 | OTHER EQUITIES |
| CATERPILLAR INC | 792 | 453713 | COMMON |
| NEXTERA ENERGY INC | 5449 | 437446 | COMMON |
| GENERAL DYNAMICS CORP | 1299 | 437321 | COMMON |
| KONTOOR BRANDS INC | 7121 | 435022 | COMMON |
| IDEXX LABORATORIES INC | 635 | 429597 | COMMON |
| GILDAN ACTIVEWEAR INC | 6642 | 414859 | COMMON |
| MGIC INVESTMENT CORP | 14173 | 414135 | COMMON |
| BOK FINANCIAL | 3444 | 407976 | COMMON |
| CALCIMEDICA INC | 61539 | 405542 | COMMON |
| TANGER FACTORY OUTLET | 12050 | 402109 | COMMON |
| ISHARES RUSSELL 2000 | 1630 | 401241 | OTHER EQUITIES |
| VANGUARD MID-CAP ETF | 1374 | 398732 | OTHER EQUITIES |
| VANGUARD ESG INTL STOCK ETF | 5562 | 398350 | INTL EQUITIES |
| TAYLOR MORRISON HOME CORP | 6750 | 397373 | COMMON |
| WOORI FINANCIAL GROUP | 6651 | 391012 | COMMON |
| WESTERN ALLIANCE BANCORP | 4622 | 388572 | COMMON |
| NISOURCE INC | 9151 | 382146 | COMMON |
| ELEVANCE HEALTH INC | 1090 | 382100 | COMMON |
| WISCONSIN ENERGY CORP | 3573 | 376809 | COMMON |
| UNITED THERAPEUTIC DEL | 769 | 374695 | COMMON |
| ELASTIC NV | 4931 | 371995 | COMMON |
| ASSOCIATED BANC-CORP | 14372 | 370223 | COMMON |
| SALESFORCE.COM INC. | 1396 | 369814 | COMMON |
| CME GROUP INC | 1300 | 355004 | COMMON |
| A10 NETWORKS INC | 19977 | 353393 | COMMON |
| OGE ENERGY CORP | 8160 | 348432 | COMMON |
| COMMERCIAL METAL | 4975 | 344370 | COMMON |
| COCA-COLA BOTTLING CO | 2226 | 341246 | COMMON |
| INVESCO KBW REGIONAL BANKING E | 5441 | 336458 | COMMON |
| AMERICAN EXPRESS CO | 909 | 336285 | COMMON |
| ISHARES TR RUSSELL 3000 | 811 | 313735 | OTHER EQUITIES |
| EVERGY INC | 4321 | 313229 | COMMON |
| KULICKE AND SOFFA INDUSTRIES I | 6875 | 313225 | COMMON |
| ISHARES S&P MIDCAP 400 INDEX | 4741 | 312906 | OTHER EQUITIES |
| VISA INC COM CL A | 887 | 310946 | COMMON |
| AMERICAN ELECTRIC POWER | 2656 | 306263 | COMMON |
| SLM CORPORATION | 11020 | 298201 | COMMON |
| STIFEL FINL CORP | 2379 | 297898 | COMMON |
| GRAINGER W W INC | 293 | 295652 | COMMON |
| MATERIALISE NV | 53268 | 295637 | COMMON |
| VERIZON COMMUNICATIONS | 7190 | 292831 | COMMON |
| DISNEY WALT CO DEL | 2560 | 291270 | COMMON |
| FISERV INC | 4333 | 291048 | COMMON |
| METLIFE INC | 3647 | 287894 | COMMON |
| VERALTO CORP | 2828 | 282178 | COMMON |
| GUGGENHEIM S&P 500 PURE GROWTH | 6000 | 280050 | OTHER EQUITIES |
| BOEING CO | 1255 | 272486 | COMMON |
| ALTRIA GROUP INC | 4726 | 272473 | COMMON |
| APPLIED MATLS INC | 1028 | 264186 | COMMON |
| SCHWAB US DIVIDEND EQUITY ETF | 9498 | 260530 | OTHER EQUITIES |
| ZEBRA TECHNOLOGIES CORP | 1060 | 257389 | COMMON |
| CIRRUS LOGIC INC | 2137 | 253235 | COMMON |
| INTEL CORP | 6805 | 251104 | COMMON |
| YELP INC | 8247 | 250626 | COMMON |
| EDISON INTERNATIONAL | 4164 | 249923 | COMMON |
| ACADEMY SPORT AND OUTDOORS INC | 4994 | 249500 | COMMON |
| NESTLE S.A. ADR | 2520 | 248926 | COMMON |
| BROADSTONE NET LEASE INC | 14298 | 248356 | COMMON |
| PITNEY BOWES | 23343 | 246736 | COMMON |
| THE BANK OF NEW YORK MELLON CO | 2119 | 245995 | COMMON |
| LAM RESEARCH | 1410 | 241364 | COMMON |
| OLD REPUBLIC INTL | 5239 | 239108 | COMMON |
| WPP PLC | 10615 | 238413 | COMMON |
| COREBRIDGE FINANCIAL INC | 7634 | 230318 | COMMON |
| BANK OF AMERICA CORP | 4178 | 229790 | COMMON |
| ISHARES RUSSELL 2000 VALUE | 1235 | 223794 | OTHER EQUITIES |
| LOWES COMPANIES | 913 | 220179 | COMMON |
| ENTERPRISE FINANCIAL SERVICES | 4070 | 219780 | COMMON |
| VANGUARD DIVIDEND APPREC | 988 | 217143 | OTHER EQUITIES |
| ABERDEEN STANDARD PHYSICAL GOL | 5280 | 216902 | COMMON |
| EMERSON ELECTRIC | 1615 | 214343 | COMMON |
| MERCK & CO INC | 2003 | 210797 | COMMON |
| COTERRA ENERGY INC. | 7961 | 209534 | COMMON |
| EMPLOYERS HOLDINGS | 4834 | 208684 | COMMON |
| UFP INDUSTRIES, INC | 2289 | 208413 | COMMON |
| S & P 400 MID CAP DEP RECPT | 345 | 208132 | OTHER EQUITIES |
| PATHWARD FINANCIAL INC | 2930 | 208030 | COMMON |
| CBIZ INC | 4110 | 207350 | COMMON |
| FLEXSHARES-INT QUAL DVD INDEX | 6750 | 205200 | INTL EQUITIES |
| STEEL DYNAMICS INC | 1206 | 204357 | COMMON |
| ISHARES MSCI EAFE INDEX FUND | 2126 | 204160 | INTL EQUITIES |
| TESLA, INC. | 453 | 203723 | COMMON |
| RAYTHEON TECHNOLOGIES | 1101 | 201923 | COMMON |
| HYDROGRAPH CLEAN POWER INC | 80050 | 152095 | COMMON |
| SANGAMO BIOSCIENCES INC | 227000 | 95340 | COMMON |
| 2X LONG VIX FUTURES ETF | 14192 | 81036 | OTHER EQUITIES |
| GREENFIRST FOREST PRODUCTS | 15000 | 18750 | COMMON |
| CONSOLIDATED BIOFUELS INC | 32500 | 0 | COMMON |
| CONTIFINANCIAL LIQ TR UNIT BEN | 46800 | 0 | COMMON |
| E'PRIME AEROSPACE CORPORATION | 19000 | 0 | COMMON |
| MYFREIGHTWORLD TECHNOLOGIES | 187875 | 0 | COMMON |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.