Exencial Wealth Advisors 13F annual report

Exencial Wealth Advisors is an investment fund managing more than $2.64 trillion ran by Caleb Dillard. There are currently 323 companies in Mr. Dillard’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $200 billion.

$2.64 trillion Assets Under Management (AUM)

As of 5th August 2024, Exencial Wealth Advisors’s top holding is 514,715 shares of Apple Inc currently worth over $108 billion and making up 4.1% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Exencial Wealth Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 204,917 shares of Microsoft worth $91.6 billion, whose value fell 2.2% in the past six months. The third-largest holding is Vanguard Index Fds worth $236 billion and the next is Alphabet Inc worth $75.8 billion, with 414,023 shares owned.

Currently, Exencial Wealth Advisors's portfolio is worth at least $2.64 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Exencial Wealth Advisors

The Exencial Wealth Advisors office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Caleb Dillard serves as the Chief Operations Officer at Exencial Wealth Advisors.

Recent trades

In the most recent 13F filing, Exencial Wealth Advisors revealed that it had opened a new position in Ulta Beauty Inc and bought 23,108 shares worth $8.92 billion. This means they effectively own approximately 0.1% of the company. Ulta Beauty Inc makes up 5.0% of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 335,288 additional shares. This makes their stake in Ishares Tr total 3,316,355 shares worth $299 billion.

On the other hand, there are companies that Exencial Wealth Advisors is getting rid of from its portfolio. Exencial Wealth Advisors closed its position in Dollar Gen Corp New on 12th August 2024. It sold the previously owned 77,184 shares for $12 billion. Caleb Dillard also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $108 billion and 514,715 shares.

One of the largest hedge funds

The two most similar investment funds to Exencial Wealth Advisors are Impactive Capital L.P. and Cambridge Trust Co. They manage $2.65 trillion and $2.64 trillion respectively.


Caleb Dillard investment strategy

Exencial Wealth Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.1% of the total portfolio value. The fund focuses on investments in the United States as 46.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 51% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $117 billion.

The complete list of Exencial Wealth Advisors trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
5.61%
514,715
$108,409,176,000 4.10%
Microsoft Corporation
4.96%
204,917
$91,587,596,000 3.47%
Vanguard Index Fds
7.36%
1,182,525
$236,290,020,000 8.94%
Alphabet Inc
10.23%
414,023
$75,798,250,000 2.87%
Ishares Tr
11.25%
3,316,355
$299,459,112,000 11.33%
Amazon.com Inc.
4.98%
266,232
$51,449,259,000 1.95%
Berkshire Hathaway Inc.
6.05%
101,838
$41,427,726,000 1.57%
Unitedhealth Group Inc
9.42%
78,018
$39,731,484,000 1.50%
Meta Platforms Inc
6.18%
71,640
$36,122,194,000 1.37%
Invesco Exchange Traded Fd T
11.22%
204,641
$32,931,164,000 1.25%
NVIDIA Corp
906.96%
240,109
$29,663,057,000 1.12%
Schwab Strategic Tr
5.92%
3,308,039
$155,935,087,000 5.90%
Mastercard Incorporated
4.78%
57,911
$25,547,969,000 0.97%
Visa Inc
4.29%
92,933
$24,392,154,000 0.92%
Intercontinental Exchange In
5.66%
175,638
$24,043,135,000 0.91%
Dimensional Etf Trust
11.82%
5,166,829
$161,879,418,000 6.12%
L3Harris Technologies Inc
5.81%
103,705
$23,290,111,000 0.88%
Oracle Corp.
5.90%
157,000
$22,168,431,000 0.84%
Costco Whsl Corp New
14.88%
24,810
$21,088,657,000 0.80%
Ishares Inc
6.51%
547,093
$30,320,863,000 1.15%
Vanguard Scottsdale Fds
2.78%
639,177
$46,468,943,000 1.76%
Vanguard Tax-managed Fds
150.01%
409,241
$20,224,670,000 0.77%
Gallagher Arthur J Co
31.75%
76,608
$19,865,279,000 0.75%
Ge Healthcare Technologies I
6.72%
250,418
$19,512,608,000 0.74%
Sp Global Inc
5.11%
43,647
$19,466,374,000 0.74%
Wabtec
8.29%
119,820
$18,937,628,000 0.72%
Qualcomm, Inc.
24.40%
92,914
$18,506,646,000 0.70%
Vanguard World Fd
2.04%
93,379
$18,597,538,000 0.70%
Canadian Nat Res Ltd
89.32%
503,818
$17,935,921,000 0.68%
Becton Dickinson Co
3.15%
76,059
$17,775,783,000 0.67%
Constellation Brands, Inc.
3.76%
68,410
$17,600,476,000 0.67%
Vanguard Whitehall Fds
9.24%
165,007
$18,612,047,000 0.70%
Abbott Labs
4.72%
163,477
$16,986,937,000 0.64%
Vanguard Intl Equity Index F
0.02%
595,012
$31,704,063,000 1.20%
Ansys Inc.
24.42%
51,193
$16,458,550,000 0.62%
Caci International Inc.
5.21%
38,212
$16,436,128,000 0.62%
Spdr Gold Tr
4.78%
73,040
$15,704,386,000 0.59%
Taiwan Semiconductor Mfg Ltd
6.17%
86,904
$15,104,777,000 0.57%
Chevron Corp.
7.07%
93,166
$14,572,948,000 0.55%
Invesco Actvely Mngd Etc Fd
3.95%
1,033,219
$14,516,727,000 0.55%
Willis Towers Watson Plc Ltd
5.21%
54,806
$14,366,960,000 0.54%
Medtronic Plc
6.77%
182,058
$14,329,775,000 0.54%
Novartis AG
6.53%
131,888
$14,040,757,000 0.53%
Capital Group Growth Etf
16.25%
420,742
$13,838,208,000 0.52%
International Flavorsfragra
39.16%
143,412
$13,654,213,000 0.52%
RTX Corp
4.15%
129,854
$13,036,085,000 0.49%
Accenture Plc Ireland
10.07%
42,077
$12,766,704,000 0.48%
Dollar Gen Corp New
Closed
77,184
$12,045,265,000
Merck Co Inc
0.39%
97,284
$12,043,708,000 0.46%
Eaton Corp Plc
1.19%
37,970
$11,905,613,000 0.45%
Asml Holding N V
51.26%
11,388
$11,647,098,000 0.44%
Stmicroelectronics N V
6.50%
289,625
$11,376,460,000 0.43%
Diageo plc
5.75%
87,034
$10,973,229,000 0.42%
Salesforce Inc
726.14%
41,976
$10,792,017,000 0.41%
Arista Networks Inc
1,806.12%
30,517
$10,695,455,000 0.40%
Evergy Inc
7.11%
194,563
$10,305,999,000 0.39%
Adobe Inc
7.07%
18,102
$10,056,488,000 0.38%
Spdr Sp 500 Etf Tr
23.11%
18,303
$9,960,728,000 0.38%
Quest Diagnostics, Inc.
6.08%
70,306
$9,623,451,000 0.36%
IQVIA Holdings Inc
5.12%
45,041
$9,523,423,000 0.36%
Haleon Plc
1.20%
1,091,893
$9,019,035,000 0.34%
Crown Castle Inc
7.56%
91,767
$8,965,684,000 0.34%
Vanguard Bd Index Fds
3.60%
239,699
$17,807,627,000 0.67%
Ulta Beauty Inc
Opened
23,108
$8,916,684,000 0.34%
Fortinet Inc
35.51%
147,031
$8,861,568,000 0.34%
Vanguard Star Fds
0.66%
140,742
$8,486,768,000 0.32%
Hershey Company
Opened
44,203
$8,125,825,000 0.31%
Abbvie Inc
7.47%
46,944
$8,051,829,000 0.30%
Pimco Etf Tr
1.03%
75,531
$7,001,705,000 0.26%
KLA Corp.
44.38%
8,477
$6,988,981,000 0.26%
Johnson Johnson
3.92%
45,121
$6,594,815,000 0.25%
Marsh Mclennan Cos Inc
9.37%
30,794
$6,488,897,000 0.25%
Waste Mgmt Inc Del
7.94%
29,317
$6,254,582,000 0.24%
Eli Lilly Co
4.91%
6,861
$6,211,499,000 0.24%
Barclays Bank PLC
6.58%
240,104
$6,026,601,000 0.23%
AMGEN Inc.
5.53%
18,838
$5,886,023,000 0.22%
Jpmorgan Chase Co.
9.34%
28,980
$5,861,563,000 0.22%
Ishares U S Etf Tr
2.87%
111,566
$5,615,122,000 0.21%
Coca-Cola Co
7.39%
84,042
$5,349,259,000 0.20%
Emerson Elec Co
4.22%
46,462
$5,118,299,000 0.19%
Fidelity Covington Trust
8.31%
123,092
$6,116,085,000 0.23%
First Tr Exchange-traded Fd
289.29%
100,930
$4,951,855,000 0.19%
Oneok Inc.
0.04%
54,263
$4,425,167,000 0.17%
Targa Res Corp
19.50%
34,273
$4,413,702,000 0.17%
Shell Plc
5.87%
59,039
$4,261,436,000 0.16%
Columbia Etf Tr Ii
35.58%
129,620
$4,137,485,000 0.16%
Ssga Active Etf Tr
Closed
97,285
$4,096,688,000
Exxon Mobil Corp.
7.12%
35,504
$4,087,209,000 0.15%
Pepsico Inc
2.20%
24,755
$4,082,813,000 0.15%
Spdr Index Shs Fds
1.28%
124,748
$4,648,112,000 0.18%
Select Sector Spdr Tr
8.67%
116,854
$10,739,638,000 0.41%
Public Storage Oper Co
11.26%
13,519
$3,888,735,000 0.15%
Unilever plc
6.59%
70,550
$3,879,551,000 0.15%
Keurig Dr Pepper Inc
0.80%
115,269
$3,850,000,000 0.15%
Capital Group International
9.82%
131,090
$3,755,441,000 0.14%
Lowes Cos Inc
2.27%
16,892
$3,724,044,000 0.14%
Vanguard Charlotte Fds
3.36%
76,225
$3,709,856,000 0.14%
Tjx Cos Inc New
9.53%
33,486
$3,686,805,000 0.14%
Icon Plc
4.52%
11,435
$3,584,502,000 0.14%
Phillips 66
3.07%
25,179
$3,554,499,000 0.13%
Vanguard Mun Bd Fds
13.04%
69,940
$3,504,684,000 0.13%
Suncor Energy, Inc.
9.99%
90,461
$3,446,547,000 0.13%
Alcon Ag
35.40%
37,709
$3,359,105,000 0.13%
Mcdonalds Corp
4.07%
13,058
$3,327,576,000 0.13%
Danaher Corp.
5.81%
13,150
$3,285,521,000 0.12%
TransUnion
7.89%
43,142
$3,199,417,000 0.12%
Novo-nordisk A S
1.04%
22,376
$3,193,956,000 0.12%
Ssc Technologies Hldgs Inc
7.34%
50,950
$3,193,063,000 0.12%
American Elec Pwr Co Inc
6.62%
36,122
$3,169,348,000 0.12%
Humana Inc.
3.89%
8,434
$3,151,253,000 0.12%
CDW Corp
12.65%
14,000
$3,133,686,000 0.12%
Enterprise Prods Partners L
0.58%
107,984
$3,129,382,000 0.12%
Tesla Inc
21.86%
15,604
$3,087,709,000 0.12%
Onemednet Corp
358.77%
3,135,796
$3,080,920,000 0.12%
Verizon Communications Inc
3.04%
74,683
$3,079,917,000 0.12%
Conocophillips
0.04%
25,627
$2,931,165,000 0.11%
CVS Health Corp
14.97%
48,006
$2,835,249,000 0.11%
Microchip Technology, Inc.
13.38%
30,760
$2,814,577,000 0.11%
Williams Cos Inc
0.69%
66,010
$2,805,407,000 0.11%
Sanofi
2.09%
55,858
$2,710,218,000 0.10%
Procter And Gamble Co
3.76%
16,190
$2,670,014,000 0.10%
Vanguard Admiral Fds Inc
0.01%
31,100
$2,602,136,000 0.10%
Coca-cola Europacific Partne
9.18%
35,497
$2,586,679,000 0.10%
Ssga Active Tr
5.61%
53,580
$2,510,201,000 0.09%
Stryker Corp.
7.73%
7,354
$2,502,259,000 0.09%
Laboratory Corp Amer Hldgs
Closed
11,073
$2,419,014,000
General Dynamics Corp.
14.08%
8,323
$2,414,954,000 0.09%
Home Depot, Inc.
6.21%
6,964
$2,397,251,000 0.09%
Allegion plc
4.27%
20,269
$2,394,798,000 0.09%
Chubb Limited
7.30%
9,174
$2,340,131,000 0.09%
Blackrock Inc.
2.50%
2,949
$2,321,809,000 0.09%
Sap SE
3.28%
11,422
$2,304,011,000 0.09%
Northrop Grumman Corp.
8.90%
5,283
$2,303,198,000 0.09%
Pfizer Inc.
2.19%
82,309
$2,303,003,000 0.09%
Cisco Sys Inc
9.10%
46,013
$2,186,067,000 0.08%
Vanguard Specialized Funds
13.65%
11,887
$2,170,063,000 0.08%
Cigna Group (The)
2.15%
6,462
$2,136,242,000 0.08%
Anheuser-Busch InBev SA/NV
1.86%
36,606
$2,128,623,000 0.08%
Cognizant Technology Solutio
9.33%
31,190
$2,120,948,000 0.08%
Verisk Analytics Inc
12.14%
7,771
$2,094,742,000 0.08%
United Parcel Service, Inc.
8.93%
15,149
$2,073,111,000 0.08%
Labcorp Holdings Inc.
Opened
10,060
$2,047,238,000 0.08%
Broadcom Inc
11.76%
1,260
$2,023,167,000 0.08%
Aon plc.
19.98%
6,581
$1,931,995,000 0.07%
Enbridge Inc
8.82%
54,242
$1,930,467,000 0.07%
American Tower Corp.
3.08%
9,892
$1,922,746,000 0.07%
GSK Plc
4.45%
48,617
$1,871,772,000 0.07%
Sei Exchange Traded Funds
6.71%
139,282
$4,501,982,000 0.17%
Texas Instrs Inc
40.61%
9,189
$1,787,625,000 0.07%
International Business Machs
14.43%
10,079
$1,743,153,000 0.07%
Caterpillar Inc.
0.38%
5,224
$1,740,193,000 0.07%
Walmart Inc
17.54%
25,500
$1,726,620,000 0.07%
Fedex Corp
4.03%
5,758
$1,726,479,000 0.07%
Vanguard Malvern Fds
2.17%
35,342
$1,715,501,000 0.06%
Centene Corp.
1.68%
25,631
$1,699,336,000 0.06%
Bank America Corp
5.84%
41,268
$1,641,231,000 0.06%
Sherwin-Williams Co.
45.62%
5,330
$1,590,572,000 0.06%
Duke Energy Corp.
24.43%
15,603
$1,563,915,000 0.06%
Applied Matls Inc
0.65%
6,463
$1,525,293,000 0.06%
Att Inc
13.67%
79,130
$1,512,184,000 0.06%
FMC Corp.
0.16%
25,470
$1,465,824,000 0.06%
Tenaris S.A.
4.95%
47,801
$1,458,885,000 0.06%
Energy Transfer L P
1.12%
89,489
$1,451,514,000 0.05%
ONE Gas Inc
0.43%
22,664
$1,447,097,000 0.05%
Verisign Inc.
Opened
7,917
$1,407,643,000 0.05%
Altria Group Inc.
0.71%
30,260
$1,378,339,000 0.05%
Yum China Holdings Inc
1.95%
44,663
$1,377,400,000 0.05%
Colgate-Palmolive Co.
3.07%
14,116
$1,369,792,000 0.05%
Global Pmts Inc
0.03%
13,961
$1,350,029,000 0.05%
Advanced Micro Devices Inc.
5.19%
8,231
$1,335,143,000 0.05%
VanEck ETF Trust
7.67%
61,238
$2,159,606,000 0.08%
Aflac Inc.
24.18%
13,676
$1,221,404,000 0.05%
Spdr Ser Tr
7.04%
177,696
$5,804,685,000 0.22%
General Mls Inc
7.04%
19,219
$1,215,779,000 0.05%
Nxp Semiconductors N V
2.67%
4,484
$1,206,675,000 0.05%
Gaming Leisure Pptys Inc
10.10%
26,597
$1,202,470,000 0.05%
Rentokil Initial Plc
1.96%
40,356
$1,196,550,000 0.05%
Palo Alto Networks Inc
0.12%
3,459
$1,172,636,000 0.04%
Mitsubishi Ufj Finl Group In
1.84%
106,905
$1,154,574,000 0.04%
HDFC Bank Ltd.
0.24%
17,816
$1,146,112,000 0.04%
Vertex Pharmaceuticals, Inc.
3.53%
2,434
$1,140,749,000 0.04%
Telus Corp.
6.00%
75,207
$1,138,639,000 0.04%
Parker-Hannifin Corp.
0.22%
2,234
$1,130,190,000 0.04%
Graniteshares Etf Tr
55.13%
16,161
$1,123,998,000 0.04%
Bank Nova Scotia Halifax
2.27%
23,748
$1,085,746,000 0.04%
Netflix Inc.
6.32%
1,581
$1,067,265,000 0.04%
Coterra Energy Inc
2.16%
39,849
$1,062,762,000 0.04%
Wells Fargo Co New
0.07%
17,781
$1,055,996,000 0.04%
Philip Morris International Inc
0.27%
10,035
$1,016,861,000 0.04%
Equity Residential
12.57%
14,599
$1,012,272,000 0.04%
Comcast Corp New
0.49%
24,369
$954,302,000 0.04%
MPLX LP
0.01%
22,363
$952,423,000 0.04%
Pimco Corporate Income Opp
19.44%
65,979
$944,160,000 0.04%
Celsius Holdings Inc
16.02%
16,496
$941,745,000 0.04%
Deere Co
254.25%
2,501
$934,449,000 0.04%
Fidelity Wise Origin Bitcoin
No change
17,787
$933,107,000 0.04%
Cnh Indl N V
1.25%
91,289
$924,763,000 0.03%
Oreilly Automotive Inc
0.47%
851
$898,497,000 0.03%
Proshares Tr
8.12%
29,541
$1,433,536,000 0.05%
Eog Res Inc
216.96%
7,065
$889,291,000 0.03%
Edwards Lifesciences Corp
8.77%
9,543
$881,487,000 0.03%
Wisdomtree Tr
0.95%
37,013
$1,563,165,000 0.06%
Nike, Inc.
3.82%
11,309
$852,384,000 0.03%
NextEra Energy Inc
9.67%
11,933
$844,956,000 0.03%
Trane Technologies plc
5.61%
2,491
$819,365,000 0.03%
Dominion Energy Inc
6.92%
16,492
$808,126,000 0.03%
Bristol-Myers Squibb Co.
4.37%
19,237
$798,899,000 0.03%
Disney Walt Co
42.82%
7,867
$781,129,000 0.03%
Infosys Ltd
1.62%
40,355
$751,405,000 0.03%
Nutrien Ltd
0.95%
14,353
$730,711,000 0.03%
3M Co.
5.90%
7,119
$727,495,000 0.03%
Us Bancorp Del
5.69%
18,172
$721,426,000 0.03%
Cboe Global Mkts Inc
3.70%
4,215
$716,754,000 0.03%
Intel Corp.
26.97%
23,083
$714,891,000 0.03%
First Ctzns Bancshares Inc N
0.71%
422
$710,484,000 0.03%
Linde Plc.
37.24%
1,603
$703,434,000 0.03%
Spdr Sp Midcap 400 Etf Tr
No change
1,307
$699,118,000 0.03%
Abrdn Etfs
6.60%
34,319
$697,706,000 0.03%
Kemper Corp
0.10%
11,683
$693,153,000 0.03%
Air Prods Chems Inc
Opened
2,644
$682,285,000 0.03%
Micron Technology Inc.
5.23%
5,161
$678,825,000 0.03%
Intuit Inc
7.07%
1,025
$673,679,000 0.03%
The Southern Co.
1.82%
8,683
$673,505,000 0.03%
Spdr Ser Tr
Opened
7,963
$638,054,000 0.02%
PayPal Holdings Inc
2.87%
10,980
$637,159,000 0.02%
GFL Environmental Inc.
51.73%
16,093
$626,489,000 0.02%
Boeing Co.
61.98%
3,442
$626,477,000 0.02%
BCE Inc
7.52%
19,041
$616,358,000 0.02%
Gartner, Inc.
2.01%
1,367
$613,870,000 0.02%
Ssga Active Etf Tr
23.78%
15,392
$611,352,000 0.02%
Amplify Etf Tr
5.60%
16,205
$916,996,000 0.03%
Starbucks Corp.
32.16%
7,314
$569,425,000 0.02%
Dell Technologies Inc
1.43%
4,123
$568,578,000 0.02%
Restaurant Brands International Inc
8.80%
8,040
$565,809,000 0.02%
Ppg Inds Inc
Opened
4,361
$548,984,000 0.02%
Nu Hldgs Ltd
10.10%
42,312
$545,402,000 0.02%
United Rentals, Inc.
10.41%
835
$540,330,000 0.02%
Citigroup Inc
3.34%
8,488
$538,649,000 0.02%
Cardinal Health, Inc.
0.35%
5,438
$534,665,000 0.02%
Lam Research Corp.
17.82%
498
$530,818,000 0.02%
First Tr Exchange Traded Fd
6.36%
5,539
$529,141,000 0.02%
Invesco Exch Traded Fd Tr Ii
2.85%
36,695
$1,339,250,000 0.05%
Kinder Morgan Inc
2.28%
25,627
$509,209,000 0.02%
Consolidated Edison, Inc.
3.58%
5,645
$504,776,000 0.02%
Carrier Global Corporation
0.99%
7,961
$502,180,000 0.02%
HF Sinclair Corporation
Opened
9,306
$496,383,000 0.02%
Electronic Arts, Inc.
96.48%
3,515
$489,807,000 0.02%
Omnicom Group, Inc.
Closed
5,045
$488,153,000
Zoetis Inc
0.75%
2,777
$481,350,000 0.02%
Ark Etf Tr
45.07%
6,165
$481,042,000 0.02%
Honeywell International Inc
12.68%
2,240
$478,330,000 0.02%
Helmerich Payne Inc
1.97%
13,108
$473,725,000 0.02%
Thermo Fisher Scientific Inc.
1.07%
852
$470,919,000 0.02%
Valero Energy Corp.
2.67%
3,001
$470,437,000 0.02%
Grayscale Bitcoin Tr Btc
Closed
7,436
$469,733,000
Truist Finl Corp
3.21%
11,957
$464,527,000 0.02%
Blackstone Inc
Closed
3,512
$461,390,000
GE Aerospace
30.64%
2,874
$456,948,000 0.02%
Cheniere Energy Inc.
0.58%
2,583
$451,586,000 0.02%
Huntington Bancshares, Inc.
0.08%
33,847
$446,104,000 0.02%
Goldman Sachs Group, Inc.
35.77%
984
$444,858,000 0.02%
Euronet Worldwide Inc
Closed
3,917
$430,596,000
Otis Worldwide Corporation
0.11%
4,437
$427,106,000 0.02%
Schwab Charles Corp
46.25%
5,718
$421,348,000 0.02%
Palantir Technologies Inc.
2.09%
16,333
$413,715,000 0.02%
American Express Co.
5.80%
1,786
$413,549,000 0.02%
Hunt J B Trans Svcs Inc
0.27%
2,569
$411,040,000 0.02%
Morgan Stanley
8.41%
4,202
$408,359,000 0.02%
Match Group Inc.
2.51%
13,413
$407,487,000 0.02%
Public Svc Enterprise Grp In
1.54%
5,419
$399,381,000 0.02%
Baxter International Inc.
0.41%
11,878
$397,320,000 0.02%
Analog Devices Inc.
Opened
1,724
$393,517,000 0.01%
Proshares Tr
Closed
4,462
$390,343,000
Direxion Shs Etf Tr
No change
8,000
$388,000,000 0.01%
Dow Inc
0.96%
7,256
$384,931,000 0.01%
Hartford Finl Svcs Group Inc
12.15%
3,747
$376,724,000 0.01%
BP plc
1.35%
10,433
$376,618,000 0.01%
Martin Marietta Matls Inc
1.84%
695
$376,551,000 0.01%
Invesco Exchange Traded Fd T
Closed
26,059
$901,675,000
Norfolk Southn Corp
Opened
1,673
$359,236,000 0.01%
Waters Corp.
0.08%
1,215
$352,554,000 0.01%
Super Micro Computer Inc
Opened
430
$352,321,000 0.01%
Alibaba Group Hldg Ltd
Closed
4,844
$350,477,000
ON Semiconductor Corp.
1.91%
5,096
$349,342,000 0.01%
Alps Etf Tr
4.15%
14,560
$550,437,000 0.02%
Mondelez International Inc.
5.08%
5,138
$336,211,000 0.01%
Freeport-McMoRan Inc
1.03%
6,792
$330,100,000 0.01%
Lockheed Martin Corp.
87.01%
699
$326,695,000 0.01%
Texas Roadhouse Inc
32.90%
1,893
$325,036,000 0.01%
Avadel Pharmaceuticals plc
Opened
23,000
$323,380,000 0.01%
Goldman Sachs Etf Tr
Closed
4,354
$317,044,000
Schlumberger Ltd.
0.09%
6,588
$310,841,000 0.01%
ServiceNow Inc
Opened
391
$307,588,000 0.01%
Idexx Labs Inc
0.32%
630
$306,936,000 0.01%
Union Pac Corp
10.03%
1,355
$306,584,000 0.01%
Charter Communications Inc N
Closed
1,027
$298,536,000
Heico Corp.
7.90%
1,679
$298,057,000 0.01%
Lamb Weston Holdings Inc
1.72%
3,493
$293,656,000 0.01%
T-Mobile US, Inc.
12.23%
1,658
$292,107,000 0.01%
C.H. Robinson Worldwide, Inc.
3.14%
3,300
$290,783,000 0.01%
Pulte Group Inc
3.55%
2,580
$284,058,000 0.01%
Canadian Pacific Kansas City
18.60%
3,601
$283,507,000 0.01%
Resmed Inc.
31.00%
1,478
$282,989,000 0.01%
Pioneer Nat Res Co
Closed
1,065
$279,545,000
Southern Copper Corporation
0.82%
2,589
$278,939,000 0.01%
Ford Mtr Co Del
11.05%
22,185
$278,196,000 0.01%
Prologis Inc
0.89%
2,463
$276,620,000 0.01%
Alaska Air Group Inc.
Closed
6,306
$271,095,000
Trade Desk Inc
Closed
3,100
$271,002,000
HCA Healthcare Inc
6.01%
811
$260,559,000 0.01%
Avadel Pharmaceuticals plc
Closed
15,300
$258,417,000
Realty Income Corp.
Opened
4,865
$256,957,000 0.01%
DuPont de Nemours Inc
4.82%
3,180
$255,949,000 0.01%
Diamondback Energy Inc
1.03%
1,277
$255,743,000 0.01%
Terex Corp.
0.02%
4,539
$248,919,000 0.01%
IES Holdings Inc
64.86%
1,757
$244,803,000 0.01%
Expedia Group Inc
4.26%
1,912
$240,874,000 0.01%
NGL Energy Partners LP
Closed
40,862
$235,366,000
Ingersoll Rand Inc.
0.39%
2,576
$234,030,000 0.01%
Intuitive Surgical Inc
1.31%
526
$233,992,000 0.01%
Vanguard World Fd
Closed
2,271
$232,558,000
Global X Fds
6.76%
7,435
$229,370,000 0.01%
Capital One Finl Corp
4.78%
1,644
$227,612,000 0.01%
First Finl Bankshares Inc
0.23%
7,695
$227,234,000 0.01%
J P Morgan Exchange Traded F
16.64%
4,007
$227,117,000 0.01%
Occidental Pete Corp
0.03%
3,549
$223,701,000 0.01%
Devon Energy Corp.
12.04%
4,719
$223,686,000 0.01%
Inmode Ltd
Closed
10,329
$223,210,000
VanEck ETF Trust
Closed
4,344
$223,108,000
General Mtrs Co
6.01%
4,797
$222,867,000 0.01%
Gilead Sciences, Inc.
Closed
3,026
$221,620,000
Heico Corp.
Opened
977
$218,467,000 0.01%
Bhp Group Ltd
Closed
3,756
$216,684,000
Ark Etf Tr
Closed
7,412
$213,160,000
Nucor Corp.
1.75%
1,347
$212,934,000 0.01%
Fortrea Hldgs Inc
0.13%
9,111
$212,651,000 0.01%
Wheaton Precious Metals Corp
Opened
4,043
$211,935,000 0.01%
Teleflex Incorporated
Closed
931
$210,565,000
Dimensional Etf Trust
Opened
5,990
$208,812,000 0.01%
Progressive Corp.
1.11%
999
$207,503,000 0.01%
Lululemon Athletica inc.
0.15%
684
$204,311,000 0.01%
Wisdomtree Tr
Closed
2,788
$201,276,000
Cincinnati Finl Corp
Closed
1,620
$201,156,000
Exchange Traded Concepts Tru
Closed
3,418
$200,432,000
Walgreens Boots Alliance Inc
1.38%
12,107
$146,436,000 0.01%
Novagold Res Inc
No change
32,800
$113,488,000 0.00%
Southwestern Energy Company
0.13%
15,256
$102,673,000 0.00%
Warner Bros.Discovery Inc
Closed
11,392
$99,453,000
Gabelli Equity Tr Inc
Opened
11,354
$59,043,000 0.00%
Lloyds Banking Group plc
No change
10,493
$28,646,000 0.00%
Lumen Technologies, Inc.
Closed
17,180
$26,801,000
Quantum Computing Inc
10.00%
11,000
$5,527,000 0.00%
No transactions found
Showing first 500 out of 352 holdings