DAVIS CAPITAL MANAGEMENT
DAVIS CAPITAL MANAGEMENT LLC Legal Name
Adviser information for DAVIS CAPITAL MANAGEMENT last updated from Form ADV on February 14th, 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 | Florida, United States |
Employees
Total Number of Employees | 5 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 4 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 602 | $194.0M |
Non-Discretionary | 1 | $300,000 |
Total | 603 | $194.3M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 108 | $72.0M |
HNW Individuals | 101 | $122.0M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $300,000 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 210 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 51-100 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsEducational seminars/workshops |
---|---|
Compensation | % of AUMHourly charges |
Principal Office
4788 HODGES BLVDSTE # 201
JACKSONVILLE
FL
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 904-223-0510, Fax: 904-223-0512
Chief Compliance Officer
TROY DAVIS
PRESIDENT
4788 HODGES BLVD #201
JACKSONVILLE
FL
United States
Tel:
9042230510
Fax:
9042230512
T*****@*******************M
(Full email address available in API data)
Regulatory Contact
CANDICE LAMB
CLIENT SERVICE ASSOCIATE
4788 HODGES BLVD STE#201
JACKSONVILLE
FL
United States
Tel:
904-223-0510
Fax:
904-223-0512
C****@*******************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DAVIS, TROY, MAYNARD | Individual | – | PRESIDENT/CHIEF COMPLIANCE OFFICER | 02/2008 | > 75% |
MURPHY, JOHN, COLLIN | Individual | – | CHEIF INVESTMENT OFFICER | 01/2018 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 2nd, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AMAZON COM INC COM | Stock | 2M | 11K | 0 |
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 4K | 53 | 0 |
PRUDENTIAL FINL INC COM | Stock | 8K | 65 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 7K | 340 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 499K | 1K | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 197K | 865 | 0 |
STARBUCKS CORPORATION | Stock | 870K | 11K | 0 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 42K | 577 | 0 |
LOUISIANA PAC CORP COM | Stock | 5K | 63 | 0 |
ELEVANCE HEALTH INC COM | Stock | 22K | 41 | 0 |
MONSTER BEVERAGE CORP NEW COM | Stock | 15K | 300 | 0 |
JOHNSON & JOHNSON | Stock | 1M | 10K | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 590K | 7K | 0 |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 4K | 131 | 0 |
WASTE MGMT INC DEL COM | Stock | 5K | 23 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 3M | 11K | 0 |
VANGUARD ENERGY ETF | ETF | 62K | 488 | 0 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 19K | 239 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 1M | 1K | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 47K | 102 | 0 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 26K | 550 | 0 |
TOYOTA MOTOR CORP ADS | ADR | 8K | 39 | 0 |
YUM BRANDS INC COM | Stock | 17K | 128 | 0 |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 20K | 404 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 685 | 18 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 138K | 1K | 0 |
PROCTOR & GAMBLE COMPANY | Stock | 1M | 7K | 0 |
COCA COLA CO COM | Stock | 2M | 28K | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 61K | 1K | 0 |
GENERAL MLS INC COM | Stock | 35K | 555 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 42K | 1K | 0 |
PPG INDS INC COM | Stock | 7K | 58 | 0 |
ISHARES U.S. ENERGY ETF | ETF | 11K | 230 | 0 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 172K | 8K | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 131K | 960 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 244K | 3K | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 171K | 10K | 0 |
INTEL CORP COM | Stock | 12K | 397 | 0 |
MEDTRONIC PLC SHS | Stock | 342K | 4K | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 27K | 280 | 0 |
COMERICA INC COM | Stock | 3K | 65 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 96K | 246 | 0 |
MEDICAL PPTYS TRUST INC COM | REIT | 1K | 306 | 0 |
HORMEL FOODS CORP COM | Stock | 573K | 19K | 0 |
HESS CORP COM | Stock | 35K | 237 | 0 |
MERCK & CO INC COM | Stock | 310K | 2K | 0 |
SPDR S&P 500 ETF TRUST | ETF | 1M | 2K | 0 |
MCKESSON CORP COM | Stock | 148K | 253 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 86K | 197 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 58K | 250 | 0 |
UNITED RENTALS INC COM | Stock | 31K | 48 | 0 |
EMERSON ELEC CO COM | Stock | 59K | 544 | 0 |
AVNET INC COM | Stock | 101 | 2 | 0 |
ALLSTATE CORP COM | Stock | 2M | 13K | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 2M | 32K | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 7K | 100 | 0 |
FEDEX CORP COM | Stock | 999K | 3K | 0 |
SHERWIN WILLIAMS CO COM | Stock | 50 | 0 | 0 |
PEPSICO INC COM | Stock | 94K | 580 | 0 |
BLUE RIDGE BANKSHARES INC VA COM | Stock | 285 | 100 | 0 |
MARATHON OIL CORP COM | Stock | 18K | 620 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 6K | 40 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | 54K | 169 | 0 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 13K | 363 | 0 |
INGERSOLL RAND INC COM | Stock | 20K | 220 | 0 |
BP P.L.C. | ADR | 5K | 150 | 0 |
HOME DEPOT INC COM | Stock | 213K | 634 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 27K | 187 | 0 |
INFOSYS LTD SPONSORED ADR | ADR | 712K | 38K | 0 |
SPDR GOLD SHARES | ETF | 7K | 34 | 0 |
SOUTHERN CO COM | Stock | 2M | 22K | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 4M | 83K | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 178K | 485 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 13M | 214K | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 5M | 126K | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 63K | 983 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 43K | 565 | 0 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 31K | 2K | 0 |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 43K | 571 | 0 |
VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 40 | 5 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 19K | 185 | 0 |
CENTENE CORP DEL COM | Stock | 1M | 16K | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 53K | 497 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1M | 3K | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 3K | 112 | 0 |
ADOBE INC COM | Stock | 1M | 3K | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 4K | 46 | 0 |
ALPHABET INC. | Stock | 278K | 2K | 0 |
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 4K | 90 | 0 |
FISERV INC COM | Stock | 49K | 330 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 43K | 42 | 0 |
EASTMAN CHEM CO COM | Stock | 321K | 3K | 0 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 4K | 46 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 30K | 116 | 0 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 7K | 132 | 0 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 6K | 167 | 0 |
CSX CORP COM | Stock | 290K | 9K | 0 |
COMCAST CORP NEW CL A | Stock | 1M | 38K | 0 |
MICROSOFT CORP COM | Stock | 2M | 5K | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 317K | 5K | 0 |
VALERO ENERGY CORP COM | Stock | 2K | 12 | 0 |
GAMESTOP CORP NEW CL A | Stock | 187 | 8 | 0 |
CVS HEALTH CORP COM | Stock | 48K | 831 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 96K | 5K | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 262K | 13K | 0 |
CBOE GLOBAL MKTS INC COM | Stock | 301K | 2K | 0 |
BOEING CO COM | Stock | 19K | 100 | 0 |
VANGUARD MID-CAP ETF | ETF | 13K | 53 | 0 |
NEXTERA ENERGY INC COM | Stock | 112K | 2K | 0 |
CLOUDFLARE INC CL A COM | Stock | 395K | 5K | 0 |
TESLA INC COM | Stock | 20K | 96 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 115K | 434 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 66K | 2K | 0 |
ALERIAN MLP ETF | ETF | 9K | 184 | 0 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 62K | 1K | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF | 54K | 269 | 0 |
VANGUARD INDUSTRIALS ETF | ETF | 84K | 364 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 474K | 814 | 0 |
SCHWAB US TIPS ETF | ETF | 15K | 287 | 0 |
AMPHENOL CORP NEW CL A | Stock | 100K | 1K | 0 |
HUNTSMAN CORP COM | Stock | 5K | 204 | 0 |
DOW INC COM | Stock | 2M | 33K | 0 |
CONAGRA BRANDS INC COM | Stock | 61K | 2K | 0 |
VANGUARD S&P 500 ETF | ETF | 134K | 267 | 0 |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 15K | 108 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 8K | 190 | 0 |
CORTEVA INC COM | Stock | 1K | 27 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 2K | 28 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 895 | 68 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 129K | 330 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 11K | 70 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 9K | 120 | 0 |
ELI LILLY & CO COM | Stock | 101K | 111 | 0 |
SCHWAB U.S. REIT ETF | ETF | 2M | 95K | 0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 142K | 8K | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 127K | 2K | 0 |
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 4K | 165 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 51K | 848 | 0 |
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 573K | 24K | 0 |
PPL CORP COM | Stock | 15K | 555 | 0 |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 347K | 15K | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 5K | 67 | 0 |
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 42K | 2K | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 58K | 585 | 0 |
AFLAC INC COM | Stock | 138K | 2K | 0 |
SYSCO CORP COM | Stock | 50K | 722 | 0 |
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 133 | 2 | 0 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 22K | 200 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 13K | 150 | 0 |
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 27K | 1K | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 98K | 813 | 0 |
MARATHON PETE CORP COM | Stock | 42K | 241 | 0 |
FIRST TRUST TCW SECURITIZED PLUS ETF | ETF | 1K | 67 | 0 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 5K | 52 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 27K | 148 | 0 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 193K | 12K | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 4K | 140 | 0 |
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | ETF | 12K | 430 | 0 |
SOFI TECHNOLOGIES INC COM | Stock | 19K | 3K | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 145K | 3K | 0 |
VANGUARD MID-CAP GROWTH ETF | ETF | 16K | 69 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 8M | 109K | 0 |
TREACE MED CONCEPTS INC COM | Stock | 2K | 250 | 0 |
CREDIT ACCEP CORP MICH COM | Stock | 6K | 12 | 0 |
VISA INC COM CL A | Stock | 2M | 6K | 0 |
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 9K | 274 | 0 |
INVESCO S&P 500 GARP ETF | ETF | 10K | 102 | 0 |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 42K | 3K | 0 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 1K | 6 | 0 |
VANGUARD VALUE ETF | ETF | 63K | 394 | 0 |
VANGUARD GROWTH ETF | ETF | 234K | 621 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 5K | 208 | 0 |
COSTAR GROUP INC COM | Stock | 832K | 11K | 0 |
VANECK SEMICONDUCTOR ETF | ETF | 110K | 422 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 8K | 67 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 25K | 301 | 0 |
COMPASS DIVERSIFIED SH BEN INT | Stock | 12K | 556 | 0 |
FACEBOOK, INC | Stock | 6K | 12 | 0 |
VANGUARD MATERIALS ETF | ETF | 64K | 337 | 0 |
SERVICENOW INC COM | Stock | 55K | 70 | 0 |
AUTONATION INC COM | Stock | 2M | 10K | 0 |
PALO ALTO NETWORKS INC COM | Stock | 51K | 150 | 0 |
ENVIROTECH VEHICLES INC COM NEW | Stock | 6 | 3 | 0 |
MONDELEZ INTL INC CL A | Stock | 621K | 10K | 0 |
WP CAREY INC COM | REIT | 10K | 191 | 0 |
BROADCOM INC COM | Stock | 10K | 6 | 0 |
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 189K | 9K | 0 |
METLIFE INC COM | Stock | 18K | 253 | 0 |
ANGEL OAK INCOME ETF | ETF | 6K | 288 | 0 |
SANMINA CORPORATION COM | Stock | 4K | 58 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 48K | 654 | 0 |
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 905 | 24 | 0 |
INVESCO DB OIL FUND | ETF | 7K | 450 | 0 |
KINDER MORGAN INC DEL COM | Stock | 1M | 58K | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | 33K | 109 | 0 |
KROGER CO COM | Stock | 51 | 1 | 0 |
NICE LTD SPONSORED ADR | ADR | 765K | 5K | 0 |
NVIDIA CORPORATION COM | Stock | 655K | 5K | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 30K | 500 | 0 |
ABBVIE INC COM | Stock | 969K | 6K | 0 |
SPDR S&P BIOTECH ETF | ETF | 33K | 352 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 5K | 94 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 18K | 255 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 842K | 14K | 0 |
KENVUE INC COM | Stock | 588K | 33K | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 23K | 134 | 0 |
BLACKSTONE INC COM | Stock | 107K | 876 | 0 |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 1K | 34 | 0 |
QUALCOMM INC COM | Stock | 88K | 440 | 0 |
VOYA FINANCIAL INC COM | Stock | 1M | 19K | 0 |
GENERAL DYNAMICS CORP COM | Stock | 480K | 2K | 0 |
ALKERMES PLC SHS | Stock | 5K | 203 | 0 |
MCDONALDS CORP COM | Stock | 33K | 132 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 21K | 152 | 0 |
MURAL ONCOLOGY PUB LTD CO ORD SHS | Stock | 62 | 20 | 0 |
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 15K | 453 | 0 |
DOVER CORP COM | Stock | 51K | 290 | 0 |
CISCO SYS INC COM | Stock | 2M | 33K | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 7K | 146 | 0 |
AT&T INC COM | Stock | 8K | 425 | 0 |
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | 12K | 1K | 0 |
VANGUARD FINANCIALS ETF | ETF | 72K | 715 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 47K | 520 | 0 |
SOLVENTUM CORP COM SHS | Stock | 515 | 10 | 0 |
GE VERNOVA INC COM | Stock | 503 | 3 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 34K | 396 | 0 |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 48K | 732 | 0 |
GENERAL ELECTRIC COMPANY | Stock | 2K | 12 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 159K | 869 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 34K | 279 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 59K | 388 | 0 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 12K | 88 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 20K | 112 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 22K | 231 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 458K | 836 | 0 |
ECOPETROL S A SPONSORED ADS | ADR | 555 | 50 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 19K | 14 | 0 |
UNION PAC CORP COM | Stock | 2M | 8K | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 806K | 12K | 0 |
ECOLAB INC COM | Stock | 526K | 2K | 0 |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 315 | 10 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 2K | 4 | 0 |
REPUBLIC SVCS INC COM | Stock | 2M | 11K | 0 |
TORO CO COM | Stock | 50K | 552 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 832K | 2K | 0 |
JPMORGAN CHASE & CO. COM | Stock | 96K | 467 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 9K | 239 | 0 |
CHEVRON CORP NEW COM | Stock | 89K | 566 | 0 |
CONOCOPHILLIPS COM | Stock | 91K | 798 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 398 | 8 | 0 |
DANAHER CORPORATION COM | Stock | 609K | 2K | 0 |
BANK AMERICA CORP COM | Stock | 41K | 1K | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 37K | 245 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 62K | 198 | 0 |
WALMART INC COM | Stock | 2M | 24K | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 33K | 186 | 0 |
ORACLE CORP COM | Stock | 1M | 9K | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 11K | 94 | 0 |
MORGAN STANLEY COM NEW | Stock | 24K | 246 | 0 |
3M CO COM | Stock | 4K | 40 | 0 |
GILEAD SCIENCES INC COM | Stock | 2K | 28 | 0 |
ALPHABET INC CAP STK CL C | Stock | 3M | 17K | 0 |
AMERICAN EXPRESS CO COM | Stock | 9K | 38 | 0 |
AMGEN INC COM | Stock | 2M | 6K | 0 |
APPLIED MATLS INC COM | Stock | 47K | 200 | 0 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 3K | 22 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 9K | 44 | 0 |
VANGUARD UTILITIES ETF | ETF | 55K | 375 | 0 |
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 14K | 621 | 0 |
MAIN STR CAP CORP COM | CEF | 2K | 33 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | 40K | 240 | 0 |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 5K | 93 | 0 |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 28K | 348 | 0 |
RAYONIER ADVANCED MATLS INC COM | Stock | 5K | 1K | 0 |
NETEASE INC SPONSORED ADS | ADR | 48K | 500 | 0 |
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 961K | 6K | 0 |
EQUINOR ASA SPONSORED ADR | ADR | 6K | 200 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 203K | 1K | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 408K | 8K | 0 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 1K | 21 | 0 |
EATON CORP PLC SHS | Stock | 2M | 5K | 0 |
ISHARES GLOBAL REIT ETF | ETF | 23 | 1 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 3K | 36 | 0 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46K | 2K | 0 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 3K | 69 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 1K | 15 | 0 |
KOPIN CORP COM | Stock | 189 | 238 | 0 |
FIRST TRUST WATER ETF | ETF | 11K | 115 | 0 |
MURPHY USA INC COM | Stock | 25K | 54 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 86K | 853 | 0 |
NUCOR CORP COM | Stock | 18K | 115 | 0 |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 9K | 100 | 0 |
BERKLEY W R CORP COM | Stock | 50K | 639 | 0 |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 2K | 70 | 0 |
ALTRIA GROUP INC COM | Stock | 647K | 14K | 0 |
EXXON MOBIL CORPORATION | Stock | 20K | 175 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 489K | 989 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 7K | 34 | 0 |
LOWES COS INC COM | Stock | 518K | 2K | 0 |
DEERE & CO COM | Stock | 18K | 51 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 11K | 113 | 0 |
ISHARES U.S. UTILITIES ETF | ETF | 41K | 466 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 22K | 331 | 0 |
GRAYSCALE BITCOIN TRUST | ETF | 6K | 105 | 0 |
PAYPAL HLDGS INC COM | Stock | 5K | 84 | 0 |
SCHWAB CHARLES CORP COM | Stock | 41K | 558 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 14K | 404 | 0 |
AUTOZONE INC COM | Stock | 99 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 27K | 465 | 0 |
ISHARES MSCI EAFE ETF | ETF | 101K | 1K | 0 |
APPLE INC. | Stock | 3M | 15K | 0 |
ABBOTT LABS COM | Stock | 44K | 429 | 0 |
GENPACT LIMITED SHS | Stock | 1M | 40K | 0 |
WALT DISNEY COMPANY | Stock | 923K | 9K | 0 |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 5K | 47 | 0 |
BOOKING HOLDINGS INC COM | Stock | 23K | 6 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 6K | 21 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 11K | 65 | 0 |