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

Identifiers

SEC RIA File Number 801-118162
SEC ERA File Number 801-118162
SEC CIK Numbers 1811806
SEC CRD Numbers 149014
Legal Entity Identifier None

Principal Office

4788 HODGES BLVD
STE # 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
(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
(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

10502020202120222023202420253 on 2/3/20203 on 7/1/20205 on 2/16/20215 on 2/16/20215 on 2/19/20215 on 3/29/20215 on 1/6/20225 on 2/2/20235 on 2/14/2024

RAUM, Historic

200M100M0202020212022202320242025109500000 on 2/3/2020109500000 on 7/1/2020128000000 on 2/16/2021128000000 on 2/16/2021128000000 on 2/19/2021128000000 on 3/29/2021166500000 on 1/6/2022181800000 on 2/2/2023194300000 on 2/14/2024

No. Clients, Historic

3001500202020212022202320242025111 on 2/3/2020111 on 7/1/2020128 on 2/16/2021128 on 2/16/2021128 on 2/19/2021128 on 3/29/2021140 on 1/6/2022197 on 2/2/2023210 on 2/14/2024

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