MOODY NATIONAL BANK TRUST DIVISION - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, MOODY NATIONAL BANK TRUST DIVISION held in its portfolio 500 assets valued at $1,039,046,808 (i.e. $1.04B).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($64.41M), VANGUARD TAX-MANAGED FDS ($40.31M), and NVIDIA CORPORATION ($38.84M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in MOODY NATIONAL BANK TRUST DIVISION Portfolio
VANGUARD INDEX FDS
VANGUARD TAX-MANAGED FDS
NVIDIA CORPORATION
VANGUARD INDEX FDS
ISHARES TR
APPLE INC
MICROSOFT CORP
SPDR S&P 500 ETF TR
VANGUARD INTL EQUITY INDEX F
VANGUARD SCOTTSDALE FDS
MOODY NATIONAL BANK TRUST DIVISION - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 102704 64408759 S&P 500 ETF SHS
VANGUARD TAX-MANAGED FDS 645217 40306706 VAN FTSE DEV MKT
NVIDIA CORPORATION 208240 38836760 COM
VANGUARD INDEX FDS 160820 33630678 EXTEND MKT ETF
ISHARES TR 43985 30127086 CORE S&P500 ETF
APPLE INC 110811 30125078 COM
MICROSOFT CORP 59243 28651099 COM
SPDR S&P 500 ETF TR 34923 23814692 TR UNIT
VANGUARD INTL EQUITY INDEX F 424060 22797466 FTSE EMR MKT ETF
VANGUARD SCOTTSDALE FDS 193160 19223283 VNG RUS2000IDX
AMAZON COM INC 74038 17089451 COM
ALPHABET INC 50511 15809943 CAP STK CL A
VANGUARD INDEX FDS 81014 15472864 VALUE ETF
BROADCOM INC 41608 14400529 COM
ISHARES TR 137647 13251277 RUS MID CAP ETF
META PLATFORMS INC 18247 12044663 CL A
VISA INC 26697 9362905 COM CL A
ALPHABET INC 28118 8823428 CAP STK CL C
TESLA INC 19122 8599546 COM
ELI LILLY & CO 6956 7475474 COM
TCW ETF TRUST 158982 7362456 SENIOR LOAN ETF
ISHARES TR 128759 7334113 CRE U S REIT ETF
JPMORGAN CHASE & CO. 22596 7280883 COM
BERKSHIRE HATHAWAY INC DEL 14365 7220568 CL B NEW
GENIUS SPORTS LIMITED 612868 6753805 SHARES CL A
ISHARES TR 54586 6560145 CORE S&P SCP ETF
PGIM ETF TR 129955 6456165 FLOATING RT INC
VANGUARD MUN BD FDS 127784 6426257 TAX EXEMPT BD
DIAMONDBACK ENERGY INC 40250 6050783 COM
JOHNSON & JOHNSON 28868 5974233 COM
EXXON MOBIL CORP 49444 5950091 COM
ISHARES TR 66345 5935224 CORE MSCI EAFE
VICTORY CAP HLDGS INC 86440 5453500 COM CL A
PORCH GROUP INC 593830 5421668 COM
FIDELITY COVINGTON TRUST 108413 5348013 ENHANCED HIGH YI
WALMART INC 47671 5311026 COM
CARPENTER TECHNOLOGY CORP 14795 4658058 COM
ISHARES TR 32728 4630685 MSCI ACWI ETF
ODDITY TECH LTD 97991 3937278 SHS CL A
ZETA GLOBAL HOLDINGS CORP 192763 3922727 CL A
HOME DEPOT INC 11338 3901405 COM
BANK AMERICA CORP 70353 3869415 COM
MASTERCARD INCORPORATED 6650 3796352 CL A
MAREX GROUP PLC 98230 3768103 ORD
MORGAN STANLEY 21181 3760263 COM NEW
COSTCO WHSL CORP NEW 4236 3652872 COM
DIMENSIONAL ETF TRUST 109385 3562669 EMGR CRE EQT MNG
ABBVIE INC 15548 3552562 COM
CITIGROUP INC 30128 3515636 COM NEW
VANGUARD INDEX FDS 12255 3420861 MCAP GR IDXVIP
WELLS FARGO CO NEW 36441 3396302 COM
AXON ENTERPRISE INC 5872 3334885 COM
PHREESIA INC 195944 3315372 COM
MCDONALDS CORP 10663 3258933 COM
V F CORP 179006 3236428 COM
NETFLIX INC 33948 3182964 COM
PROCTER AND GAMBLE CO 21963 3147518 COM
GLOBAL E ONLINE LTD 78877 3100655 SHS
FTAI AVIATION LTD 15642 3079128 SHS
CHEVRON CORP NEW 19655 2995619 COM
MODINE MFG CO 22197 2963522 COM
ORACLE CORP 15199 2962437 COM
COCA COLA CO 42179 2948734 COM
GE AEROSPACE 9500 2926285 COM NEW
KURA SUSHI USA INC 55621 2910647 CL A COM
CELLEBRITE DI LTD 161419 2910385 ORDINARY SHARES
CISCO SYS INC 37743 2907344 COM
VALMONT INDS INC 7175 2886646 COM
LIFE TIME GROUP HOLDINGS INC 107905 2868115 COMMON STOCK
AMERICAN EXPRESS CO 7662 2834557 COM
INDIE SEMICONDUCTOR INC 802711 2833570 CLASS A COM
ONTO INNOVATION INC 17586 2776126 COM
KORNIT DIGITAL LTD 189355 2722925 SHS
ADVANCED MICRO DEVICES INC 12487 2674216 COM
ISHARES TR 10822 2663944 RUSSELL 2000 ETF
MICRON TECHNOLOGY INC 9106 2598944 COM
GOLDMAN SACHS GROUP INC 2853 2507787 COM
LITTELFUSE INC 9908 2505931 COM
TAIWAN SEMICONDUCTOR MFG LTD 8167 2481869 SPONSORED ADS
INGEVITY CORP 41630 2463663 COM
THERMO FISHER SCIENTIFIC INC 4248 2461503 COM
TOAST INC 68522 2433216 CL A
COMPASS INC 228717 2417539 CL A
SABINE RTY TR 35185 2412635 UNIT BEN INT
INTUITIVE SURGICAL INC 4089 2315846 COM NEW
CUMMINS INC 4480 2286816 COM
SALESFORCE INC 8558 2267100 COM
UNITEDHEALTH GROUP INC 6796 2243427 COM
PEPSICO INC 15434 2215088 COM
MERCK & CO INC 20954 2205619 COM
GE VERNOVA INC 3342 2184231 COM
MERCURY SYS INC 29828 2177742 COM
INTERNATIONAL BUSINESS MACHS 7341 2174478 COM
QUALCOMM INC 12424 2125125 COM
NORTHROP GRUMMAN CORP 3715 2118330 COM
SEMTECH CORP 28168 2075700 COM
PFIZER INC 82052 2043095 COM
NEWMONT CORP 20373 2034244 COM
DIGITALBRIDGE GROUP INC 132362 2030433 CL A NEW
WISDOMTREE TR 46177 2010547 DYNAMIC INTL EQT
SPORTRADAR GROUP AG 82306 1956414 CLASS A ORD SHS
SCHWAB CHARLES CORP 19489 1947146 COM
ENERSYS 13178 1933872 COM
CATERPILLAR INC 3350 1919114 COM
ABBOTT LABS 15278 1914181 COM
RTX CORPORATION 10361 1900207 COM
MARATHON PETE CORP 11551 1878539 COM
STARBUCKS CORP 22297 1877630 COM
ALAMOS GOLD INC NEW 48550 1873059 COM CL A
COMFORT SYS USA INC 1996 1862847 COM
WISDOMTREE TR 39747 1856582 EMER MKT HIGH FD
TJX COS INC NEW 11939 1833950 COM
PALO ALTO NETWORKS INC 9766 1798897 COM
DISNEY WALT CO 15514 1765027 COM
AZZ INC 16358 1753250 COM
PAPA JOHNS INTL INC 45420 1748216 COM
APPLIED MATLS INC 6800 1747532 COM
FIGURE TECHNOLOGY SOLUTIO 42727 1744971 None
HONEYWELL INTL INC 8901 1736496 COM
UNION PAC CORP 7477 1729579 COM
NEXTPOWER INC 19645 1711276 CLASS A COM
NEXTERA ENERGY INC 21018 1687325 COM
SERVICENOW INC 10897 1669312 COM
SEMPRA 18571 1639634 COM
ADAPTHEALTH CORP 161098 1604536 COMMON STOCK
MARSH & MCLENNAN COS INC 8574 1590649 COM
VANGUARD SCOTTSDALE FDS 27065 1589527 SHORT TERM TREAS
DIMENSIONAL ETF TRUST 22811 1589243 US SMALL CAP ETF
TEXAS CAP BANCSHARES INC 17432 1578293 COM
O-I GLASS INC 106862 1577283 COM
HUBSPOT INC 3927 1575906 COM
PROLOGIS INC. 12337 1574942 COM
LOWES COS INC 6482 1563199 COM
REV GROUP INC 25695 1562513 COM
MAGNITE INC 96184 1561066 COM
CORTEVA INC 23121 1549800 COM
FIRST WATCH RESTAURANT GROUP 101972 1537738 COM
DANAHER CORPORATION 6716 1537427 COM
GILEAD SCIENCES INC 12499 1534127 COM
ICU MED INC 10744 1532846 COM
ISHARES INC 22514 1513391 CORE MSCI EMKT
MONSTER BEVERAGE CORP NEW 19723 1512162 COM
HARBOR ETF TRUST 49941 1510715 INTERNATNAL COMP
ENTERPRISE PRODS PARTNERS L 46989 1506467 COM
PNC FINL SVCS GROUP INC 7081 1478017 COM
QUIDELORTHO CORP 51512 1471183 COM
BELDEN INC 12459 1452096 COM
ACCENTURE PLC IRELAND 5325 1428697 SHS CLASS A
LINDE PLC 3346 1426701 SHS
CRESCENT ENERGY COMPANY 167440 1404822 CL A COM
MERCADOLIBRE INC 690 1389839 COM
STEPSTONE GROUP INC 21396 1372981 COM CL A
VALERO ENERGY CORP 8412 1369390 COM
TTM TECHNOLOGIES INC 19812 1367028 COM
NATIONAL BK HLDGS CORP 35642 1354752 CL A
NUTRIEN LTD 21700 1339324 COM
KLAVIYO INC 41056 1333088 COM SER A
CAVA GROUP INC 22590 1325807 COM
MURPHY OIL CORP 42414 1325438 COM
BRISTOL-MYERS SQUIBB CO 24440 1318294 COM
WISDOMTREE TR 19699 1309393 WSDM EMKTBD FD
SEACOAST BKG CORP FLA 41116 1291865 COM NEW
IPG PHOTONICS CORP 17880 1280208 COM
VIAVI SOLUTIONS INC 71571 1275395 COM
RAMBUS INC DEL 13785 1266704 COM
TXNM ENERGY INC 21480 1264742 COM
EAGLE MATLS INC 6064 1253307 COM
SHELL PLC 17054 1253128 SPON ADS
AT&T INC 50425 1252557 COM
CVS HEALTH CORP 15682 1244524 COM
APOGEE ENTERPRISES INC 34073 1240598 COM
YUM BRANDS INC 8191 1239135 COM
TOUCHSTONE ETF TRUST 29129 1231408 US LRG CAP FOC
SPOTIFY TECHNOLOGY S A 2110 1225298 SHS
WESBANCO INC 36563 1215354 COM
FRANKLIN ELEC INC 12697 1212944 COM
PROGRESS SOFTWARE CORP 28085 1206532 COM
CAPRI HOLDINGS LIMITED 49441 1206360 SHS
MONOLITHIC PWR SYS INC 1325 1200927 COM
TRAVELERS COMPANIES INC 4131 1198238 COM
HARBOR ETF TRUST 38305 1191454 LONG TERM GROWER
AMERESCO INC 40673 1191312 CL A
TOUCHSTONE ETF TRUST 30362 1174415 DYNAMIC INTERNAT
GALLAGHER ARTHUR J & CO 4516 1168695 COM
CADENCE BANK 27274 1168418 COM
SENSIENT TECHNOLOGIES CORP 12431 1167892 COM
ARMSTRONG WORLD INDS INC NEW 6095 1164755 COM
INTERCONTINENTAL EXCHANGE IN 7053 1142304 COM
SOUTHSTATE BK CORP 12102 1138919 None
UBER TECHNOLOGIES INC 13897 1135524 COM
HANCOCK WHITNEY CORPORATION 17795 1133186 COM
VERIZON COMMUNICATIONS INC 27696 1128058 COM
EATON CORP PLC 3535 1125933 SHS
TIMKEN CO 13345 1122715 COM
VERTEX PHARMACEUTICALS INC 2476 1122519 COM
BHP GROUP LTD 18428 1112498 SPONSORED ADS
CADENCE DESIGN SYSTEM INC 3546 1108409 COM
MCKESSON CORP 1344 1102470 COM
EDISON INTL 18228 1094044 COM
ALTRIA GROUP INC 18824 1085392 COM
AMERIS BANCORP 14611 1085159 COM
MEDTRONIC PLC 11181 1074047 SHS
NEOGENOMICS INC 90766 1067408 COM NEW
DARDEN RESTAURANTS INC 5798 1066948 COM
CONOCOPHILLIPS 11372 1064533 COM
QXO INC 54700 1055163 COM NEW
TEXAS INSTRS INC 6041 1048053 COM
UNITED THERAPEUTICS CORP DEL 2140 1042715 COM
ENSIGN GROUP INC 5964 1038929 COM
BANK NEW YORK MELLON CORP 8930 1036684 COM
CROWDSTRIKE HLDGS INC 2211 1036428 CL A
CARLYLE GROUP INC 17448 1031351 COM
ELEVANCE HEALTH INC FORMERLY 2935 1028864 COM
FEDEX CORP 3540 1022565 COM
ADVANCE AUTO PARTS INC 25984 1021171 COM
ALLEGRO MICROSYSTEMS INC 38467 1014759 COM
KKR & CO INC 7960 1014741 COM
GOODYEAR TIRE & RUBR CO 114909 1006603 COM
AMERICAN ELEC PWR CO INC 8682 1001121 COM
REGENERON PHARMACEUTICALS 1287 993397 COM
COMMUNITY FINANCIAL SYSTEM I 17265 991702 COM
GLACIER BANCORP INC NEW 22494 990861 COM
CHENIERE ENERGY INC 5033 978365 COM NEW
ULTA BEAUTY INC 1612 975276 COM
PHILIP MORRIS INTL INC 6041 968977 COM
COLUMBIA BKG SYS INC 34343 959887 COM
EXPEDIA GROUP INC 3299 934639 COM NEW
STAG INDL INC 25378 932895 COM
SEAGATE TECHNOLOGY HLDNGS PL 3375 929441 ORD SHS
ELEMENT SOLUTIONS INC 37127 927804 COM
CARETRUST REIT INC 25604 925841 COM
MARVELL TECHNOLOGY INC 10879 924498 COM
BP PLC 26537 921630 SPONSORED ADR
ENOVIX CORPORATION 125694 918823 COM
IRON MTN INC DEL 10812 896856 COM
ROYAL CARIBBEAN GROUP 3188 889197 COM
OGE ENERGY CORP 20781 887349 COM
CENTERPOINT ENERGY INC 23120 886420 COM
INCYTE CORP 8873 876387 COM
T-MOBILE US INC 4231 859062 COM
EXACT SCIENCES CORP 8372 850260 COM
VENTAS INC 10942 846692 COM
EOG RES INC 8032 843441 COM
TRANSCAT INC 14619 829336 COM
ARCOSA INC 7735 822385 COM
MONDELEZ INTL INC 15234 820047 CL A
ZOETIS INC 6505 818459 CL A
CORE SCIENTIFIC INC NEW 56012 815535 COM
SLB LIMITED 21022 806825 COM STK
THE CIGNA GROUP 2880 792663 COM
MARRIOTT INTL INC NEW 2550 791112 CL A
ZURN ELKAY WATER SOLNS CORP 16788 780474 COM
GE HEALTHCARE TECHNOLOGIES I 9423 772875 COMMON STOCK
SYNAPTICS INC 10407 770326 COM
RAYMOND JAMES FINL INC 4789 769065 COM
CHART INDS INC 3728 768826 COM
AES CORP 53521 767491 COM
FREQUENCY ELECTRS INC 14203 764690 COM
VIATRIS INC 61284 762986 COM
LANTHEUS HLDGS INC 11413 759536 COM
BRITISH AMERN TOB PLC 13316 753951 SPONSORED ADR
PRUDENTIAL FINL INC 6612 746363 COM
CLEAN HARBORS INC 3183 746350 COM
L3HARRIS TECHNOLOGIES INC 2542 746255 COM
HELMERICH & PAYNE INC 25995 745537 COM
CHIPOTLE MEXICAN GRILL INC 19901 736337 COM
TRUIST FINL CORP 14930 734706 COM
UNIVERSAL DISPLAY CORP 6253 730225 COM
NRG ENERGY INC 4579 729160 COM NEW
UNITED CMNTY BKS BLAIRSVLE G 23255 726021 COM
NEW JERSEY RES CORP 15707 724407 COM
GAMING & LEISURE PPTYS INC 16099 719464 COM
TAKE-TWO INTERACTIVE SOFTWAR 2806 718421 COM
PENTAIR PLC 6897 718254 SHS
ANGIODYNAMICS INC 55780 716215 COM
INVESCO QQQ TR 1159 711985 UNIT SER 1
DUKE ENERGY CORP NEW 6074 711934 COM NEW
CENTRUS ENERGY CORP 2931 711530 CL A
ENERGY TRANSFER L P 43117 711000 COM UT LTD PTN
SILGAN HLDGS INC 17582 709785 COM
SMURFIT WESTROCK PLC 18303 707777 SHS
QUANEX BLDG PRODS CORP 45697 702820 COM
ELECTRONIC ARTS INC 3431 701056 COM
GENTHERM INC 19275 701032 COM
TEXTRON INC 8042 701022 COM
DUPONT DE NEMOURS INC 17366 698114 COM
VICI PPTYS INC 24632 692652 COM
MP MATERIALS CORP 13689 691568 COM CL A
METLIFE INC 8642 682200 COM
GALAPAGOS NV 20849 681762 SPON ADR
CONSTELLATION BRANDS INC 4917 678349 CL A
ENERPAC TOOL GROUP CORP 17730 677995 CL A COM
NISOURCE INC 16214 677097 COM
CORNING INC 7712 675262 COM
PROSHARES TR 6434 669586 S&P 500 DV ARIST
CULLEN FROST BANKERS INC 5274 667847 COM
ZIMMER BIOMET HOLDINGS INC 7355 661361 COM
AMKOR TECHNOLOGY INC 16615 655960 COM
EVERGY INC 8803 638130 COM
ROPER TECHNOLOGIES INC 1418 631195 COM
PALANTIR TECHNOLOGIES INC 3547 630479 CL A
REGAL REXNORD CORPORATION 4492 630317 COM
CHECK POINT SOFTWARE TECH LT 3370 625337 ORD
CELSIUS HLDGS INC 13501 617536 COM NEW
FIFTH THIRD BANCORP 13121 614194 COM
AMBARELLA INC 8638 611916 SHS
ALLSTATE CORP 2929 609671 COM
ENTERGY CORP NEW 6592 609299 COM
TERRENO RLTY CORP 10316 605652 COM
PAGAYA TECHNOLOGIES LTD 28978 605640 CL A NEW
ASML HOLDING N V 566 605541 N Y REGISTRY SHS
FREEPORT-MCMORAN INC 11867 602725 CL B
INSULET CORP 2097 596052 COM
ACADEMY SPORTS & OUTDOORS IN 11801 589578 COM
ROGERS CORP 6403 586323 COM
GIBRALTAR INDS INC 11842 585468 COM
SNOWFLAKE INC 2665 584595 COM SHS
GXO LOGISTICS INCORPORATED 11097 584146 COMMON STOCK
ARCHER AVIATION INC 77288 581206 COM CL A
PAYPAL HLDGS INC 9944 580531 COM
FRESHWORKS INC 46695 572014 CLASS A COM
US BANCORP DEL 10639 567697 COM NEW
UNITED AIRLS HLDGS INC 5032 562678 COM
COSTAR GROUP INC 8334 560378 COM
AIR PRODS & CHEMS INC 2268 560241 COM
CARDINAL HEALTH INC 2696 554028 COM
AAR CORP 6689 553782 COM
WASTE MGMT INC DEL 2520 553669 COM
CARLISLE COS INC 1721 550479 COM
UNUSUAL MACHS INC 43100 549094 COM SHS
BLACKROCK INC 507 542662 COM
GSK PLC 11040 541402 SPONSORED ADR
APTARGROUP INC 4392 535649 COM
CMS ENERGY CORP 7629 533496 COM
VULCAN MATLS CO 1853 528513 COM
AGNICO EAGLE MINES LTD 3092 524187 COM
ARCBEST CORP 7031 521630 COM
COHU INC 22352 520131 COM
LULULEMON ATHLETICA INC 2479 515161 COM
CROWN CASTLE INC 5745 510558 COM
ASTRAZENECA PLC 5425 498721 SPONSORED ADR
HUB GROUP INC 11596 494106 CL A
VALARIS LTD 9689 488326 CL A
DOLLAR GEN CORP NEW 3604 478503 COM
EPR PPTYS 9509 474499 COM SH BEN INT
BARRICK MNG CORP 10727 467161 COM SHS
KRAFT HEINZ CO 18983 460338 COM
ON SEMICONDUCTOR CORP 8445 457297 COM
MONGODB INC 1078 452425 CL A
SPDR SERIES TRUST 5627 451398 PORTFOLIO S&P500
ARCHER DANIELS MIDLAND CO 7823 449744 COM
OMEGA HEALTHCARE INVS INC 10001 443444 COM
PHILLIPS 66 3436 443382 COM
INTEL CORP 11834 436675 COM
VEECO INSTRS INC DEL 15186 434016 COM
ADOBE INC 1239 433638 COM
KINDER MORGAN INC DEL 15692 431374 COM
OUTFRONT MEDIA INC 17878 430860 COM NEW
EXELON CORP 9765 425657 COM
GARMIN LTD 2071 420102 SHS
BLACKSTONE INC 2717 418798 COM
FISERV INC 6196 416185 COM
COLUMBUS MCKINNON CORP N Y 23945 413051 COM
YETI HLDGS INC 9343 412680 COM
DOW INC 17552 410366 COM
FORD MTR CO 31204 409396 COM
XCEL ENERGY INC 5539 409110 COM
COMERICA INC 4630 402486 COM
ALMONTY INDS INC 45588 401630 None
AMERICAN WTR WKS CO INC NEW 3027 395024 COM
ZSCALER INC 1735 390236 COM
GERON CORP 295425 389961 COM
AXCELIS TECHNOLOGIES INC 4834 388364 COM NEW
RIOT PLATFORMS INC 30623 387993 COM
SOUTHWEST AIRLS CO 9360 386849 COM
YUM CHINA HLDGS INC 8056 384594 COM
DELTA AIR LINES INC DEL 5525 383435 COM NEW
APA CORPORATION 15637 382481 COM
CANADIAN NAT RES LTD 11277 381726 COM
CARRIER GLOBAL CORPORATION 7036 371782 COM
FLOWSERVE CORP 5344 370767 COM
BECTON DICKINSON & CO 1904 369509 COM
BOSTON SCIENTIFIC CORP 3840 366144 COM
LAM RESEARCH CORP 2135 365469 COM NEW
BOEING CO 1654 359116 COM
HUNTINGTON INGALLS INDS INC 1054 358434 COM
FIDELITY NATL INFORMATION SV 5277 350710 COM
BIGBEAR AI HLDGS INC 64792 349877 COM
INTUIT 527 349095 COM
WHEATON PRECIOUS METALS CORP 2964 348329 COM
ASTEC INDS INC 8025 347643 COM
PRICE T ROWE GROUP INC 3384 346454 COM
CENTENE CORP DEL 8064 331834 COM
FRANKLIN RESOURCES INC 13788 329395 COM
SAP SE 1342 325985 SPON ADR
ALLIANCEBERNSTEIN HLDG L P 8469 325888 UNIT LTD PARTN
ARES CAPITAL CORP 15840 320444 COM
AMGEN INC 968 316836 COM
LOCKHEED MARTIN CORP 652 315353 COM
SUZANO S A 33666 314440 SPON ADS
WELLTOWER INC 1688 313310 COM
GLOBAL PMTS INC 4035 312309 COM
ALBEMARLE CORP 2189 309612 COM
OTIS WORLDWIDE CORP 3502 305900 COM
REALTY INCOME CORP 5345 301298 COM
KIMBERLY-CLARK CORP 2942 296818 COM
TRINITY CAP INC 20123 294802 COM
HALLIBURTON CO 10415 294328 COM
KIMBELL RTY PARTNERS LP 25000 294000 UNIT
WESTERN MIDSTREAM PARTNERS L 7420 293091 COM UNIT LP INT
CAPITAL ONE FINL CORP 1204 291801 COM
PINNACLE WEST CAP CORP 3252 288453 COM
SOUTHERN CO 3298 287586 COM
LAMAR ADVERTISING CO NEW 2246 284299 CL A
ESAB CORPORATION 2536 283322 COM
PEOPLES BANCORP INC 9413 282672 COM
UNITED RENTALS INC 348 281643 COM
FIRST BANCORP N C 5537 281224 COM
SM ENERGY CO 15000 280500 COM
GENERAL MTRS CO 3447 280310 COM
CURTISS WRIGHT CORP 508 280045 COM
KROGER CO 4412 275662 COM
MITSUBISHI UFJ FINL GROUP IN 17158 272126 SPONSORED ADS
UNITED PARCEL SERVICE INC 2731 270888 CL B
VISHAY PRECISION GROUP INC 7008 269808 COM
BLACK STONE MINERALS L P 20221 268737 COM UNIT
VANGUARD INDEX FDS 1036 267236 SMALL CP ETF
CHUBB LIMITED 850 265302 COM
ILLINOIS TOOL WKS INC 1076 265019 COM
FIRST CTZNS BANCSHARES INC D 123 263980 CL A
QUANTA SVCS INC 625 263788 COM
GOLD FIELDS LTD 6034 263444 SPONSORED ADR
HP INC 11780 262458 COM
THE TRADE DESK INC 6846 259874 COM CL A
CSW INDUSTRIALS INC 880 258306 COM
NOVANTA INC 2136 254163 COM
WOODSIDE ENERGY GROUP LTD 16208 252683 SPONSORED ADR
FRANCO NEV CORP 1218 252467 COM
ALIGN TECHNOLOGY INC 1610 251402 COM
NOVARTIS AG 1819 250785 SPONSORED ADR
OMNICOM GROUP INC 3104 250648 COM
VALE S A 19072 248508 SPONSORED ADS
AMPHENOL CORP NEW 1827 246901 CL A
CONFLUENT INC 8160 246758 CLASS A COM
PACKAGING CORP AMER 1189 245207 COM
LYONDELLBASELL INDUSTRIES N 5652 244732 SHS - A -
APPLOVIN CORP 360 242575 COM CL A
SUNCOR ENERGY INC NEW 5467 242516 COM
EPAM SYS INC 1177 241143 COM
TOYOTA MOTOR CORP 1126 241032 ADS
3M CO 1496 239510 COM
BRAZE INC 6971 239036 COM CL A
KLA CORP 196 238156 COM NEW
ENI S P A 6232 236442 SPONSORED ADR
ISHARES TR 3404 236306 CORE DIV GRWTH
GLOBUS MED INC 2688 234689 CL A
REPLIGEN CORP 1428 233992 COM
GENERAL DYNAMICS CORP 695 233978 COM
CME GROUP INC 853 232937 COM
BEST BUY INC 3476 232648 COM
EMPIRE ST RLTY TR INC 35602 232125 CL A
S&P GLOBAL INC 444 232030 COM
ARK ETF TR 3000 230760 INNOVATION ETF
COMMVAULT SYS INC 1830 229409 COM
STANDEX INTL CORP 1052 228579 COM
AVERY DENNISON CORP 1255 228259 COM
SPX TECHNOLOGIES INC 1138 227668 COM
BAKER HUGHES COMPANY 4976 226607 CL A
ARCELORMITTAL SA LUXEMBOURG 4962 226118 NY REGISTRY SH
ICL GROUP LTD 39574 225968 SHS
RIO TINTO PLC 2821 225765 SPONSORED ADR
MSA SAFETY INC 1408 225477 COM
SMUCKER J M CO 2304 225354 COM NEW
JOHNSON CTLS INTL PLC 1875 224531 SHS
EQUINIX INC 292 223719 COM
KADANT INC 782 222886 COM
NUCOR CORP 1359 221666 COM
JBT MAREL CORPORATION 1467 221033 COM
NUTANIX INC 4247 219527 CL A
VERTIV HOLDINGS CO 1334 216121 COM CL A
ARISTA NETWORKS INC 1640 214889 COM SHS
AMCOR PLC 25282 210852 ORD
BOOKING HOLDINGS INC 39 208858 COM
PACCAR INC 1873 205113 COM
DIGITAL RLTY TR INC 1317 203753 COM
COMCAST CORP NEW 6786 202833 CL A
SIMPSON MFG INC 1256 202806 COM
ANGLOGOLD ASHANTI PLC 2362 201431 COM SHS
MICROCLOUD HOLOGRAM INC 70000 184800 SHS CL A NEW
SENTINELONE INC 11720 175800 CL A
BANCO SANTANDER SA 12422 145710 ADR
NEWELL BRANDS INC 36770 136784 COM
WESTERN ASSET MANAGED MUNS F 10962 114443 COM
BLACKROCK MUNIHLDNGS CALI QL 10718 113611 COM
BLACKROCK MUNIYIELD QUALITY 10420 113265 COM
BLACKROCK MUNIYILD QULT FD I 10016 113181 COM
NUVEEN NEW YORK AMT QLT MUNI 11212 113129 COM
PIMCO MUN INCOME FD II 14822 111758 COM
MIZUHO FINANCIAL GROUP INC 13020 95306 SPONSORED ADR
LLOYDS BANKING GROUP PLC 14405 76347 SPONSORED ADR