Q4 2023 Holdings
Filed 2024-02-12 | 1112 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR US REIT(SCHH) | ETF | 808524847 | $331.4K | 16,003 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $333.0K | 610 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $333.7K | 14,480 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $334.4K | 7,382 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $343.9K | 15,457 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $344.6K | 7,060 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $345.3K | 3,414 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $345.6K | 1,846 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $346.9K | 11,395 | 0.0% |
| Spdr Series Trust S&P 500(SPYG) | GROWTH | 78464A409 | $348.6K | 5,358 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $348.8K | 13,420 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $348.9K | 875 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $351.1K | 3,184 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $355.8K | 3,757 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $355.9K | 3,912 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $356.2K | 17,442 | 0.0% |
| Dorchester Minerals LP COM(DMLP) | COM UNIT | 25820R105 | $358.1K | 11,250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $359.0K | 3,452 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $364.8K | 2,027 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $368.5K | 4,652 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $369.8K | 1,292 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $373.4K | 1,934 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $376.6K | 3,664 | 0.0% |
| Brookfield Renewable Partner Partnership(BEPC) | UNIT | G16258108 | $383.3K | 14,587 | 0.0% |
| BP PLC Sponsored(BP) | SPONSORED ADR | 055622104 | $386.4K | 10,914 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $387.5K | 5,010 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $387.9K | 17,810 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $389.0K | 5,547 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $389.2K | 5,647 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $392.7K | 23,125 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $393.3K | 3,523 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $394.2K | 5,614 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $394.8K | 2,880 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $402.3K | 123,783 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $403.3K | 3,977 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $404.5K | 6,774 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $406.5K | 2,851 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $411.3K | 1,829 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $415.5K | 6,241 | 0.0% |
| Spdr SER TR Spdr S&P 500(SPYX) | ETF | 78468R796 | $416.3K | 10,726 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $417.1K | 24,250 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $418.1K | 12,911 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $418.2K | 5,671 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $419.8K | 1,617 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $421.3K | 1,161 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $422.8K | 2,850 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $423.5K | 7,326 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $425.2K | 5,775 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $427.8K | 3,753 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $427.9K | 6,470 | 0.0% |