EDGE CAPITAL GROUP, LLC
Adviser information for EDGE CAPITAL GROUP, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 41 |
|---|---|
| Investment Advisory/Research | 24 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 24 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,219 | $6.2B |
| Non-Discretionary | 80 | $210.4M |
| Total | 3,299 | $6.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 5 | $3.0M |
| HNW Individuals | 295 | $5.8B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $66.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $79.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 12 | $277.3M |
| State or municipal gov entities | <5 | $70.5M |
| Other investment advisers | <5 | $16.5M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $107.5M |
| Other | 1 | $893,442 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)CONSULTING SERVICES, FAMILY OFFICE SERVICES, INSURANCE SOLUTIONS |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | INSURANCE SOLUTIONS |
Principal Office
3333 RIVERWOOD PARKWAYSUITE 350
ATLANTA
GA
United States
Monday - Friday, 8:30 AM - 6:00 PM
Tel: 404-890-7707, Fax: None
Chief Compliance Officer
BARRETT KARVIS
MANAGING DIRECTOR, CHIEF OPERATING OFFICER
3333 RIVERWOOD PARKWAY
SUITE 350
ATLANTA
GA
United States
Tel:
470-237-3746
Fax:
404-835-3068
C*********@******************M
(Full email address available in API data)
Regulatory Contact
ANDY WARNING
COMPLIANCE OFFICER
255 EAST FIFTH STREET
SUITE 1900
CINCINNATI
OH
United States
Tel:
513-832-5463
A***********@*****************************M
(Full email address available in API data)
Industry Affiliates
| FOCUS RISK SOLUTIONS | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EDGE DISCOVERY, LLC | Hedge Fund | $75.2M | $3.0M | 38 |
| EDGE PRIVATE OPPORTUNITIES FUND, LP | Private Equity Fund | $4.8M | $0.5M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER (MANAGER) | 08/2018 | > 75% |
| JONES, HENRY, MORGAN | Individual | – | MANAGING PARTNER | 09/2012 | < 5% |
| KARVIS, BARRETT, CHRISTOPHER | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 12/2016 | < 5% |
| RAYLE, ALBERT, AMIS | Individual | – | PARTNER | 02/2007 | < 5% |
| SKEEAN, WILLIAM, C | Individual | – | PARTNER | 09/2012 | < 5% |
| SABO, DENNIS, J | Individual | – | PARTNER | 01/2018 | < 5% |
| MACKIE, ELIZABETH, GIORDANO | Individual | – | PARTNER | 01/2018 | < 5% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| FOCUS FINANCIAL PARTNERS, INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MEMBER | 07/2018 | > 75% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS, INC. | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS, INC. | SHAREHOLDER, CLASS B COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
| CD&R FERDINAND HOLDINGS, L.P | Domestic Entity | FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
| CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P | PARTNER | 08/2023 | 25-50% |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P | PARTNER | 08/2023 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 191M | 2M | – |
| VANGUARD S&P 500 ETF | ETF | 145M | 291K | – |
| SPDR S&P 500 ETF TRUST | ETF | 135M | 248K | – |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 78M | 965K | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 70M | 960K | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 51M | 1M | – |
| VULCAN MATLS CO COM | Stock | 45M | 180K | – |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 42M | 444K | – |
| PACER US CASH COWS 100 ETF | ETF | 36M | 656K | – |
| MICROSOFT CORP COM | Stock | 36M | 80K | – |
| ISHARES CORE S&P 500 ETF | ETF | 34M | 62K | – |
| ISHARES CORE S&P MID-CAP ETF | ETF | 29M | 491K | – |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 28M | 219K | – |
| BROADCOM INC COM | Stock | 27M | 17K | – |
| COCA COLA CO COM | Stock | 27M | 423K | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 26M | 143K | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 26M | 243K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 26M | 70K | – |
| RTX CORPORATION COM | Stock | 25M | 246K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 25M | 459K | – |
| APPLE INC COM | Stock | 24M | 113K | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 23M | 86K | – |
| MORGAN STANLEY COM NEW | Stock | 23M | 232K | – |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 21M | 40K | – |
| WALMART INC COM | Stock | 20M | 302K | – |
| TARGA RES CORP COM | Stock | 20M | 157K | – |
| MERCK & CO INC COM | Stock | 20M | 163K | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 20M | 34K | – |
| JPMORGAN CHASE & CO. COM | Stock | 20M | 98K | – |
| QUALCOMM INC COM | Stock | 18M | 89K | – |
| META PLATFORMS INC CL A | Stock | 17M | 34K | – |
| HCA HEALTHCARE INC COM | Stock | 16M | 51K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 16M | 362K | – |
| JOHNSON & JOHNSON COM | Stock | 15M | 105K | – |
| TRUIST FINL CORP COM | Stock | 14M | 362K | – |
| COCA-COLA EUROPACIFIC PARTNERS | Stock | 14M | 191K | – |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 12M | 5M | – |
| ELI LILLY & CO COM | Stock | 12M | 14K | – |
| FREEPORT-MCMORAN INC CL B | Stock | 12M | 246K | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 11M | 144K | – |
| RELX PLC SPONSORED ADR | ADR | 11M | 244K | – |
| SCHLUMBERGER LTD COM STK | Stock | 11M | 233K | – |
| CHEVRON CORP NEW COM | Stock | 11M | 69K | – |
| FRONTLINE PLC COM | Stock | 11M | 413K | – |
| BUNGE GLOBAL SA COM SHS | Stock | 11M | 100K | – |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 11M | 688K | – |
| ARES CAPITAL CORP COM | CEF | 10M | 503K | – |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 10M | 266K | – |
| GOLUB CAP BDC INC COM | CEF | 10M | 634K | – |
| FS KKR CAP CORP COM | CEF | 10M | 500K | – |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 10M | 225K | – |
| NORFOLK SOUTHN CORP COM | Stock | 10M | 45K | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 10M | 55K | – |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 9M | 869K | – |
| AMAZON COM INC COM | Stock | 9M | 48K | – |
| DICKS SPORTING GOODS INC COM | Stock | 9M | 43K | – |
| ALPHABET INC CAP STK CL C | Stock | 9M | 49K | – |
| SHELL PLC SPON ADS | ADR | 9M | 125K | – |
| NOVO-NORDISK A S ADR | ADR | 8M | 59K | – |
| EXXON MOBIL CORP COM | Stock | 8M | 72K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8M | 20K | – |
| BP PLC SPONSORED ADR | ADR | 8M | 222K | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 8M | 102K | – |
| NVIDIA CORPORATION COM | Stock | 8M | 63K | – |
| BANK AMERICA CORP COM | Stock | 7M | 187K | – |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 7M | 12 | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 7M | 40K | – |
| PROCTER AND GAMBLE CO COM | Stock | 7M | 41K | – |
| ISHARES CORE S&P US VALUE ETF | ETF | 7M | 74K | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 6M | 67K | – |
| VANGUARD SMALL-CAP ETF | ETF | 6M | 29K | – |
| ROCKWELL AUTOMATION INC COM | Stock | 6M | 23K | – |
| DIAMONDBACK ENERGY INC COM | Stock | 6M | 31K | – |
| ISHARES MSCI EAFE ETF | ETF | 6M | 79K | – |
| KLA CORP COM NEW | Stock | 6M | 7K | – |
| ALPHABET INC CAP STK CL A | Stock | 6M | 33K | – |
| LOCKHEED MARTIN CORP COM | Stock | 6M | 12K | – |
| VANGUARD GROWTH ETF | ETF | 6M | 15K | – |
| STELLANTIS N.V SHS | Stock | 5M | 276K | – |
| SPDR GOLD SHARES | ETF | 5M | 25K | – |
| ISHARES RUSSELL 1000 ETF | ETF | 5M | 17K | – |
| VANGUARD VALUE ETF | ETF | 5M | 32K | – |
| PARKER-HANNIFIN CORP COM | Stock | 5M | 10K | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 5M | 48K | – |
| FT VEST LADDERED BUFFER ETF | ETF | 5M | 168K | – |
| VANECK SEMICONDUCTOR ETF | ETF | 5M | 18K | – |
| ORACLE CORP COM | Stock | 5M | 34K | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 5M | 21K | – |
| HOME DEPOT INC COM | Stock | 5M | 14K | – |
| TAMBORAN RES CORP COM | Stock | 5M | 208K | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 5M | 157K | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 5M | 15K | – |
| TARGET CORP COM | Stock | 4M | 30K | – |
| HONEYWELL INTL INC COM | Stock | 4M | 21K | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 4M | 26K | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 4M | 60K | – |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 4M | 23K | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 4M | 47K | – |
| DIGITAL RLTY TR INC COM | REIT | 4M | 28K | – |
| DARDEN RESTAURANTS INC COM | Stock | 4M | 27K | – |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 4M | 123K | – |
| HIGHWOODS PPTYS INC COM | REIT | 4M | 153K | – |
| ISHARES RUSSELL 3000 ETF | ETF | 4M | 13K | – |
| COUSINS PPTYS INC COM NEW | REIT | 4M | 170K | – |
| ISHARES RUSSELL 2000 ETF | ETF | 4M | 18K | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 4M | 25K | – |
| ALBEMARLE CORP COM | Stock | 4M | 37K | – |
| NEWMARKET CORP COM | Stock | 3M | 7K | – |
| VANGUARD RUSSELL 2000 ETF | ETF | 3M | 41K | – |
| BLACKSTONE INC COM | Stock | 3M | 27K | – |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 3M | 48K | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 3M | 71K | – |
| INVESCO QQQ TRUST SERIES I | ETF | 3M | 6K | – |
| VISA INC COM CL A | Stock | 3M | 10K | – |
| RUNWAY GROWTH FINANCE CORP COM | Stock | 3M | 229K | – |
| UNION PAC CORP COM | Stock | 3M | 12K | – |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 2M | 60K | – |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 2M | 33K | – |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 2M | 140K | – |
| CONOCOPHILLIPS COM | Stock | 2M | 20K | – |
| DORCHESTER MINERALS LP COM UNIT | Stock | 2M | 70K | – |
| SALESFORCE INC COM | Stock | 2M | 8K | – |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 2M | 5K | – |
| SABINE RTY TR UNIT BEN INT | Stock | 2M | 31K | – |
| COLGATE PALMOLIVE CO COM | Stock | 2M | 21K | – |
| ISHARES GLOBAL ENERGY ETF | ETF | 2M | 48K | – |
| VANGUARD MID-CAP ETF | ETF | 2M | 8K | – |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 2M | 23K | – |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 2M | 16K | – |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 2M | 62K | – |
| ISHARES SELECT DIVIDEND ETF | ETF | 2M | 14K | – |
| AMGEN INC COM | Stock | 2M | 5K | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 2M | 7K | – |
| UNITEDHEALTH GROUP INC COM | Stock | 2M | 3K | – |
| EOG RES INC COM | Stock | 2M | 12K | – |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 2M | 96K | – |
| COSTCO WHSL CORP NEW COM | Stock | 2M | 2K | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 1M | 3K | – |
| SCHWAB U.S. MID-CAP ETF | ETF | 1M | 19K | – |
| MASTERCARD INCORPORATED CL A | Stock | 1M | 3K | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 1M | 8K | – |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 1M | 27K | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 1M | 8K | – |
| PEPSICO INC COM | Stock | 1M | 8K | – |
| ENBRIDGE INC COM | Stock | 1M | 37K | – |
| NEXTERA ENERGY INC COM | Stock | 1M | 18K | – |
| ROPER TECHNOLOGIES INC COM | Stock | 1M | 2K | – |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 1M | 16K | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 1M | 3K | – |
| AMERICAN EXPRESS CO COM | Stock | 1M | 5K | – |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 1M | 2K | – |
| NETFLIX INC COM | Stock | 1M | 2K | – |
| AIRBNB INC COM CL A | Stock | 1M | 8K | – |
| INTEL CORP COM | Stock | 1M | 37K | – |
| WASTE MGMT INC DEL COM | Stock | 1M | 5K | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 1M | 18K | – |
| CATERPILLAR INC COM | Stock | 1M | 3K | – |
| NAVITAS SEMICONDUCTOR CORP COM | Stock | 1M | 277K | – |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 1M | 20K | – |
| PHILLIPS 66 COM | Stock | 1M | 8K | – |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 1M | 14K | – |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 1M | 7K | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 1M | 10K | – |
| PATTERSON-UTI ENERGY INC COM | Stock | 1M | 97K | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 999K | 6K | – |
| PALO ALTO NETWORKS INC COM | Stock | 998K | 3K | – |
| ADOBE INC COM | Stock | 972K | 2K | – |
| TEXAS INSTRS INC COM | Stock | 954K | 5K | – |
| WILLSCOT HLDGS CORP COM CL A | Stock | 942K | 25K | – |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 934K | 27K | – |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 933K | 22K | – |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 921K | 24K | – |
| DANAHER CORPORATION COM | Stock | 908K | 4K | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 906K | 28K | – |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 894K | 14K | – |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 891K | 8K | – |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 882K | 5K | – |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 880K | 6K | – |
| CDW CORP COM | Stock | 868K | 4K | – |
| MCDONALDS CORP COM | Stock | 859K | 3K | – |
| ABBOTT LABS COM | Stock | 849K | 8K | – |
| ISHARES MSCI EAFE VALUE ETF | ETF | 782K | 15K | – |
| WELLS FARGO CO NEW COM | Stock | 763K | 13K | – |
| GLOBAL PMTS INC COM | Stock | 739K | 8K | – |
| NIKE INC CL B | Stock | 736K | 10K | – |
| GENERAL DYNAMICS CORP COM | Stock | 717K | 2K | – |
| SYNOPSYS INC COM | Stock | 714K | 1K | – |
| SOUTHERN CO COM | Stock | 708K | 9K | – |
| CISCO SYS INC COM | Stock | 689K | 15K | – |
| AFLAC INC COM | Stock | 685K | 8K | – |
| CHUBB LIMITED COM | Stock | 684K | 3K | – |
| ABBVIE INC COM | Stock | 677K | 4K | – |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 670K | 13K | – |
| SCHWAB CHARLES CORP COM | Stock | 663K | 9K | – |
| DRAFTKINGS INC NEW COM CL A | Stock | 654K | 17K | – |
| GALLAGHER ARTHUR J & CO COM | Stock | 624K | 2K | – |
| ONEOK INC NEW COM | Stock | 612K | 8K | – |
| LENNAR CORP CL A | Stock | 593K | 4K | – |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 587K | 9K | – |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 568K | 32K | – |
| REGIONS FINANCIAL CORP NEW COM | Stock | 566K | 28K | – |
| DUPONT DE NEMOURS INC COM | Stock | 562K | 7K | – |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 544K | 9K | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 543K | 8K | – |
| HUBBELL INC COM | Stock | 542K | 1K | – |
| VANGUARD REAL ESTATE ETF | ETF | 529K | 6K | – |
| TJX COS INC NEW COM | Stock | 529K | 5K | – |
| TESLA INC COM | Stock | 522K | 3K | – |
| PFIZER INC COM | Stock | 520K | 19K | – |
| DISNEY WALT CO COM | Stock | 518K | 5K | – |
| FIRST BANCORP N C COM | Stock | 514K | 16K | – |
| BOEING CO COM | Stock | 511K | 3K | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 506K | 20K | – |
| ANALOG DEVICES INC COM | Stock | 504K | 2K | – |
| WILLIAMS COS INC COM | Stock | 466K | 11K | – |
| ISHARES MSCI ACWI ETF | ETF | 465K | 4K | – |
| AUTODESK INC COM | Stock | 458K | 2K | – |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 443K | 8K | – |
| ALTRIA GROUP INC COM | Stock | 438K | 10K | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 431K | 952 | – |
| US BANCORP DEL COM NEW | Stock | 427K | 11K | – |
| KB HOME COM | Stock | 421K | 6K | – |
| ISHARES RUSSELL MIDCAP ETF | ETF | 417K | 5K | – |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 413K | 22K | – |
| PNC FINL SVCS GROUP INC COM | Stock | 411K | 3K | – |
| AON PLC SHS CL A | Stock | 407K | 1K | – |
| PINNACLE FINL PARTNERS INC COM | Stock | 407K | 5K | – |
| DOW INC COM | Stock | 396K | 7K | – |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 392K | 4K | – |
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 389K | 325 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 388K | 15K | – |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 386K | 3K | – |
| BLACKROCK INC COM | Stock | 383K | 487 | – |
| IQVIA HLDGS INC COM | Stock | 383K | 2K | – |
| CORTEVA INC COM | Stock | 371K | 7K | – |
| HERSHEY CO COM | Stock | 369K | 2K | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 361K | 4K | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 358K | 2K | – |
| GREEN BRICK PARTNERS INC COM | Stock | 355K | 6K | – |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 354K | 9K | – |
| COPART INC COM | Stock | 354K | 7K | – |
| MCCORMICK & CO INC COM NON VTG | Stock | 352K | 5K | – |
| COMCAST CORP NEW CL A | Stock | 350K | 9K | – |
| EMERSON ELEC CO COM | Stock | 346K | 3K | – |
| EATON CORP PLC SHS | Stock | 345K | 1K | – |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 342K | 9K | – |
| ROYAL BK CDA COM | Stock | 336K | 3K | – |
| TRACTOR SUPPLY CO COM | Stock | 333K | 1K | – |
| BECTON DICKINSON & CO COM | Stock | 331K | 1K | – |
| CHENIERE ENERGY INC COM NEW | Stock | 331K | 2K | – |
| F N B CORP COM | Stock | 331K | 24K | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 331K | 744 | – |
| HESS CORP COM | Stock | 330K | 2K | – |
| VANGUARD ENERGY ETF | ETF | 328K | 3K | – |
| NOVARTIS AG SPONSORED ADR | ADR | 328K | 3K | – |
| GE AEROSPACE COM NEW | Stock | 326K | 2K | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 326K | 4K | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 321K | 314 | – |
| KINDER MORGAN INC DEL COM | Stock | 321K | 16K | – |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 317K | 2K | – |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 310K | 3K | – |
| ZOETIS INC CL A | Stock | 310K | 2K | – |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 309K | 4K | – |
| DIAGEO PLC SPON ADR NEW | ADR | 306K | 2K | – |
| SABLE OFFSHORE CORP COM SHS | Stock | 301K | 20K | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 301K | 3K | – |
| INVESCO S&P 500 REVENUE ETF | ETF | 288K | 3K | – |
| STARBUCKS CORP COM | Stock | 281K | 4K | – |
| EQUIFAX INC COM | Stock | 281K | 1K | – |
| MICRON TECHNOLOGY INC COM | Stock | 278K | 2K | – |
| ELEVANCE HEALTH INC COM | Stock | 276K | 509 | – |
| AMERIPRISE FINL INC COM | Stock | 274K | 642 | – |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 274K | 6K | – |
| T-MOBILE US INC COM | Stock | 271K | 2K | – |
| MEDTRONIC PLC SHS | Stock | 271K | 3K | – |
| FISERV INC COM | Stock | 271K | 2K | – |
| PAYPAL HLDGS INC COM | Stock | 270K | 5K | – |
| ALERIAN MLP ETF | ETF | 267K | 6K | – |
| PHILIP MORRIS INTL INC COM | Stock | 266K | 3K | – |
| DEVON ENERGY CORP NEW COM | Stock | 266K | 6K | – |
| CITIGROUP INC COM NEW | Stock | 258K | 4K | – |
| CARMAX INC COM | Stock | 258K | 4K | – |
| GENUINE PARTS CO COM | Stock | 254K | 2K | – |
| UNILEVER PLC SPON ADR NEW | ADR | 254K | 5K | – |
| TCW TRANSFORM SYSTEMS ETF | ETF | 247K | 4K | – |
| ROLLINS INC COM | Stock | 246K | 5K | – |
| MARVELL TECHNOLOGY INC COM | Stock | 240K | 3K | – |
| DEERE & CO COM | Stock | 238K | 636 | – |
| PENN ENTERTAINMENT INC COM | Stock | 238K | 12K | – |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 235K | 896 | – |
| TE CONNECTIVITY LTD SHS | Stock | 235K | 2K | – |
| GRAYSCALE BITCOIN TRUST | ETF | 232K | 4K | – |
| APPLIED MATLS INC COM | Stock | 231K | 980 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 231K | 4K | – |
| ABERCROMBIE & FITCH CO CL A | Stock | 227K | 1K | – |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 226K | 4K | – |
| BLACK STONE MINERALS L P COM UNIT | Stock | 224K | 14K | – |
| CREDIT ACCEP CORP MICH COM | Stock | 224K | 435 | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 220K | 3K | – |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 218K | 5K | – |
| STRYKER CORPORATION COM | Stock | 218K | 640 | – |
| MARTIN MARIETTA MATLS INC COM | Stock | 217K | 400 | – |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 213K | 977 | – |
| CULLEN FROST BANKERS INC COM | Stock | 211K | 2K | – |
| EVEREST GROUP LTD COM | Stock | 211K | 553 | – |
| JACOBS SOLUTIONS INC COM | Stock | 209K | 1K | – |
| KKR & CO INC COM | Stock | 208K | 2K | – |
| AMERICAN INTL GROUP INC COM NEW | Stock | 204K | 3K | – |
| CARLYLE SECURED LENDING INC COM | CEF | 201K | 11K | – |
| ANTERO MIDSTREAM CORP COM | Stock | 193K | 13K | – |
| FIRST HORIZON CORPORATION COM | Stock | 168K | 11K | – |
| CORECIVIC INC COM | REIT | 130K | 10K | – |
| SANDRIDGE ENERGY INC COM NEW | Stock | 129K | 10K | – |
| ASTROTECH CORP COM | Stock | 98K | 11K | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 90K | 12K | – |
| INNOVAGE HLDG CORP COM | Stock | 74K | 15K | – |