Oakworth Capital, Inc.

Oakworth Capital, Inc. latest Q1_2021 13F filings reported $880,394,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 14.04%. This fund has 584 securities concentrations of 100% weights.

Oakworth Capital, Inc. largest holding is ISHARES TR RUS 1000 GRWETF with weight of 13.79% and $121,393,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR584$880,394,00014.04%
2021-02-122020-12-31Q4_202013F-HR597$771,976,00025.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWFINCR$121,3930.10%13.79%$243.040.09%499,482
ISHARES TRIWDINCR$103,1810.26%11.72%$151.550.14%680,837
ISHARES TRIWRINCR$78,3340.28%8.90%$73.930.19%1,059,563
VANGUARD SCOTTSDALE FDSVCSHDECR$69,046-0.01%7.84%$82.500.00%836,916
ISHARES TROEFINCR$56,0820.11%6.37%$179.830.06%311,861
APPLE INCAAPLDECR$38,554-0.06%4.38%$122.150.02%315,632
ISHARES TRIWMINCR$37,6900.55%4.28%$220.940.37%170,588
ALPHABET INCGOOGINCR$28,5700.23%3.25%$2068.640.04%13,811
J P MORGAN CHASE & CO COMJPMINCR$26,6280.26%3.02%$152.230.05%174,918
ISHARES U.S. HEALTHCARE ETFIYHINCR$23,8120.01%2.70%$252.44-0.02%94,327
SELECT SECTOR SPDR TRXLKINCR$18,7670.07%2.13%$132.810.05%141,306
SELECT SECTOR SPDR TRXLYINCR$18,1400.18%2.06%$168.070.12%107,932
S & P DEPOSITORY RECEIPTSSPYDECR$17,305-0.57%1.97%$396.32-0.59%43,664
SELECT SECTOR SPDR TRXLBINCR$15,3760.26%1.75%$78.800.16%195,133
WALMART INCWMTINCR$15,41310.76%1.75%$135.8311.47%113,475
QUALCOMM INCORPORATEDQCOMINCR$14,95911.39%1.70%$132.5913.24%112,821
SPDR GOLD TRGLDINCR$13,0170.01%1.48%$159.960.13%81,376
SELECT SECTOR SPDR TRXLPINCR$12,7770.12%1.45%$68.310.11%187,035
VANGUARD INTL EQUITY INDEX FVWOINCR$12,055255.49%1.37%$52.05247.22%231,590
MICROSOFT CORPMSFTINCR$11,4720.06%1.30%$235.760.00%48,659
AMAZON COM INCAMZNDECR$4,790-0.06%0.54%$3094.32-0.01%1,548
COCA COLA COKODECR$3,518-0.07%0.40%$52.72-0.04%66,736
VANGUARD MUN BD FDSVTEBDECR$3,562-0.01%0.40%$54.640.00%65,186
JOHNSON & JOHNSONJNJINCR$3,3480.10%0.38%$164.350.05%20,371
PFIZER COMPANY INCPFEDECR$3,122-0.11%0.35%$36.23-0.10%86,179
DISNEY WALT CODISINCR$2,6170.03%0.30%$184.530.01%14,182
UNION PAC CORPUNPINCR$2,6710.05%0.30%$220.42-0.01%12,118
ISHARES CORE S&P 500 INDEX ETFIVVDECR$2,595-0.05%0.29%$397.88-0.10%6,522
GLOBE LIFE INCGLDECR$2,298-0.01%0.26%$96.65-0.03%23,776
INTEL CORPINTCINCR$2,2650.35%0.26%$64.010.05%35,384
NEXTERA ENERGY INC COMNEEINCR$2,3130.00%0.26%$75.620.02%30,586
HOME DEPOT INCHDINCR$2,1610.19%0.25%$305.270.04%7,079
CISCO SYSTEMSCSCOINCR$1,9850.05%0.23%$51.72-0.09%38,381
SOUTHERN COSOINCR$2,0390.07%0.23%$62.160.05%32,800
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,8620.25%0.21%$255.450.13%7,289
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,8340.13%0.21%$260.330.00%7,045
PROCTER AND GAMBLE COPGINCR$1,8720.03%0.21%$135.420.06%13,824
GLOBAL PMTS INCGPNDECR$1,731-0.06%0.20%$201.560.00%8,588
VISA INCVDECR$1,767-0.04%0.20%$211.740.00%8,345
AT&T INCTINCR$1,6430.07%0.19%$30.280.02%54,259
3M COMMMINCR$1,6240.13%0.18%$192.670.02%8,429
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,6190.18%0.18%$2062.420.00%785
MERCK & CO INC NEWMRKINCR$1,5500.09%0.18%$77.110.15%20,101
REGIONS FINANCIAL CORP NEWRFINCR$1,5620.63%0.18%$20.660.28%75,616
EXXON MOBIL CORPXOMINCR$1,4960.42%0.17%$55.850.05%26,787
CHEVRON CORP NEWCVXINCR$1,4140.35%0.16%$104.790.09%13,494
STRYKER CORPORATIONSYKDECR$1,447-0.01%0.16%$243.640.00%5,939
PEPSICO INCPEPDECR$1,297-0.04%0.15%$141.470.01%9,168
ABBVIE INCABBVINCR$1,2150.13%0.14%$108.230.12%11,226
BK OF AMERICA CORPBACINCR$1,2370.41%0.14%$38.680.11%31,980
LOCKHEED MARTIN CORPLMTINCR$1,2080.02%0.14%$369.53-0.02%3,269
LOWES COS INCLOWINCR$1,2270.40%0.14%$190.200.18%6,451
NVIDIA CORPORATIONNVDAINCR$1,2130.02%0.14%$534.13-0.01%2,271
ORACLE SYSTEMSORCLINCR$1,2410.08%0.14%$70.190.00%17,680
SERVISFIRST BANCSHARES INCSFBSINCR$1,2550.26%0.14%$61.32-0.17%20,465
UNITEDHEALTH GROUP INCUNHINCR$1,2620.08%0.14%$371.830.02%3,394
ABBOTT LABSABTINCR$1,1180.14%0.13%$119.790.04%9,333
MICRON TECHNOLOGY INCMUINCR$1,1550.17%0.13%$88.190.00%13,096
MID-AMER APT CMNTYS INCMAAINCR$1,1510.14%0.13%$144.330.00%7,975
ISHARES TRIJRINCR$1,0690.20%0.12%$108.570.01%9,846
MASTERCARD INCORPORATEDMAINCR$1,0220.01%0.12%$356.100.01%2,870
MCDONALDS CORPMCDINCR$1,0430.05%0.12%$224.160.01%4,653
Texas Pacific Land Corporation ComTPLBUY$1,0170.00%0.12%$1589.060.00%640
THERMO FISHER SCIENTIFIC INCTMODECR$1,036-0.02%0.12%$456.590.00%2,269
VERIZON COMMUNICATIONS INCVZINCR$1,0260.09%0.12%$58.150.10%17,643
DOLLAR GEN CORP NEWDGINCR$9380.01%0.11%$202.550.05%4,631
DUKE ENERGY CORP NEWDUKINCR$1,0020.05%0.11%$96.55-0.01%10,378
PAYPAL HLDGS INCPYPLINCR$9570.02%0.11%$242.77-0.02%3,942
SELECT SECTOR SPDR TRXLUDECR$963-0.90%0.11%$64.07-0.90%15,030
VANGUARD LARGE-CAP INDEX FUNDVVINCR$9540.05%0.11%$185.350.00%5,147
DIAMONDBACK ENERGY INCFANGINCR$8430.52%0.10%$73.530.00%11,465
BAXTER INTERNATIONAL INCBAXINCR$8100.05%0.09%$84.320.00%9,606
BRISTOL MYERS SQUIBB COBMYINCR$7530.12%0.09%$63.170.10%11,921
CSX CORPCSXINCR$8110.23%0.09%$96.440.16%8,409
HONEYWELL INTL INCHONINCR$8170.13%0.09%$216.880.11%3,767
VULCAN MATLS COVMCINCR$8220.22%0.09%$168.820.07%4,869
ALEXION PHARMACEUTICALS INCALXNDECR$687-0.02%0.08%$152.970.00%4,491
BOEING COBAINCR$7250.51%0.08%$254.650.27%2,847
BROADCOM LTD NPVAVGOINCR$6920.06%0.08%$463.810.00%1,492
COSTCO WHSL CORP NEWCOSTDECR$672-0.04%0.08%$352.390.02%1,907
LILLY ELI & COLLYINCR$7180.10%0.08%$186.74-0.01%3,845
ISHARES TRIVWINCR$6690.01%0.08%$65.14-0.01%10,270
ISHARES TRIJKINCR$6630.06%0.08%$78.39-0.02%8,458
LAM RESEARCH CORPLRCXINCR$7030.26%0.08%$595.260.00%1,181
UNITED PARCEL SERVICEUPSINCR$6920.01%0.08%$169.980.00%4,071
BOSTON BEER INCSAMINCR$6030.21%0.07%$1206.000.00%500
MEDTRONIC PLC USD 0.1MDTINCR$6040.01%0.07%$118.130.00%5,113
PHILIP MORRIS INTL INCPMDECR$585-0.06%0.07%$88.66-0.12%6,598
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5980.61%0.07%$77.210.49%7,745
ST JOE COJOEINCR$6300.01%0.07%$42.880.00%14,691
TJX COMPANIES, INC.TJXDECR$632-0.03%0.07%$66.120.00%9,559
VANGUARD INDEX FDSVOINCR$6300.07%0.07%$221.130.00%2,849
ALTRIA GROUP INCMOINCR$5290.08%0.06%$51.13-0.13%10,347
AMERICAN EXPRESS COMPANYAXPINCR$5290.16%0.06%$141.29-0.01%3,744
AMGENAMGNINCR$5090.23%0.06%$248.660.14%2,047
BLACKROCK INC USD 0.01BLKINCR$5540.09%0.06%$753.740.05%735
DEERE & CODEINCR$5480.39%0.06%$374.320.00%1,464
FACEBOOK INCFBINCR$4900.08%0.06%$294.120.00%1,666
NORFOLK SOUTHN CORPNSCINCR$5610.13%0.06%$268.680.00%2,088
TESLA MOTORS INCTSLADECR$495-0.14%0.06%$668.02-0.09%741
VANGUARD INDEX FDSVTIINCR$4980.00%0.06%$206.55-0.05%2,411
AUTODESK INCADSKDECR$402-0.09%0.05%$277.430.00%1,449
AUTOMATIC DATA PROCESSINGADPINCR$4530.16%0.05%$188.120.09%2,408
CONOCOPHILLIPS COM CL-BCOPINCR$4400.29%0.05%$53.08-0.03%8,290
GENERAL DYNAMICS CORPGDINCR$4400.21%0.05%$181.74-0.01%2,421
GILEAD SCIENCES INCGILDDECR$428-0.10%0.05%$64.57-0.19%6,628
HERSHEY COMPANY, THEHSYINCR$4740.04%0.05%$158.000.00%3,000
HILTON WORLDWIDE HLDGS INCHLTINCR$4350.07%0.05%$121.04-0.02%3,594
HUMANA INCHUMINCR$4190.02%0.05%$419.000.00%1,000
INVESCO QQQ TRQQQINCR$4640.02%0.05%$318.900.00%1,455
ISHARES SELECT DIVIDEND ETFDVYINCR$4090.15%0.05%$113.99-0.03%3,588
ISHARES SILVER TRSLVDECR$442-0.08%0.05%$22.710.00%19,460
KIMBERLY-CLARK CORPKMBINCR$4600.03%0.05%$139.140.00%3,306
MARRIOTT INTL INC NEWMARINCR$4250.12%0.05%$148.190.00%2,868
OCCIDENTAL PETE CORPOXYINCR$4250.49%0.05%$26.61-0.03%15,974
PAYCHEXPAYXINCR$4150.09%0.05%$98.130.04%4,229
STARBUCKS CORPSBUXINCR$4560.13%0.05%$109.270.11%4,173
VANGUARD INDEX FDSVBINCR$4690.10%0.05%$214.060.00%2,191
AIR PRODUCTS & CHEMICALS INCAPDINCR$3960.00%0.04%$281.05-0.03%1,409
ANALOG DEVICES INCADIINCR$3520.05%0.04%$154.860.00%2,273
BECTON DICKINSON & COBDXDECR$350-0.07%0.04%$243.22-0.04%1,439
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.04%$386000.000.00%1
CITIGROUP INC COM NEWCINCR$3920.63%0.04%$72.740.39%5,389
EDWARDS LIFESCIENCES CORPORATIONEWDECR$321-0.08%0.04%$83.590.00%3,840
FTI CONSULTING INCFCNINCR$3240.26%0.04%$140.020.00%2,314
GENERAL MLS INCGISINCR$3690.04%0.04%$61.290.00%6,021
GOLDMAN SACHS GROUPGSINCR$3760.24%0.04%$327.240.00%1,149
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3540.09%0.04%$221.670.00%1,597
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3840.41%0.04%$133.190.33%2,883
INTUITINTUINCR$3570.01%0.04%$383.050.00%932
LEGGETT & PLATT INCLEGINCR$3420.03%0.04%$45.600.00%7,500
MARATHON PETE CORPMPCINCR$3130.29%0.04%$53.380.00%5,864
NOVARTIS AG SPONSORED ADRNVSDECR$386-0.10%0.04%$85.38-0.01%4,521
SOUTHWEST AIRLINESLUVINCR$3150.33%0.04%$61.060.02%5,159
SYSCO CORPORATIONSYYINCR$3810.40%0.04%$78.720.32%4,840
WP CAREY INCWPCINCR$3829.91%0.04%$70.739.78%5,401
WASTE MANAGEMENT INCWMINCR$3530.09%0.04%$128.930.00%2,738
BAUSCH HEALTH COS INCBHCINCR$2570.53%0.03%$31.730.00%8,100
BROOKFIELD ASSET MGMT INCBAMINCR$2250.08%0.03%$44.560.00%5,049
CANADIAN NATL RY COCNIINCR$2790.06%0.03%$116.250.00%2,400
CATERPILLAR INCCATINCR$2690.27%0.03%$231.500.00%1,162
CONAGRA BRANDS INCCAGINCR$2480.04%0.03%$37.550.00%6,605
CVS HEALTH CORPORATIONCVSINCR$2690.10%0.03%$75.030.00%3,585
ENPRO INDS INCNPOINCR$2500.13%0.03%$85.320.00%2,930
FEDEX CORPFDXINCR$2480.05%0.03%$284.40-0.05%872
FREEPORT-MCMORAN INCFCXINCR$3050.27%0.03%$32.900.00%9,271
HEWLETT PACKARD CORPORATIONHPQINCR$2980.48%0.03%$31.830.14%9,361
ISHARES TREFGDECR$304-0.03%0.03%$100.60-0.03%3,022
ISHARES TRIWODECR$300-0.01%0.03%$301.20-0.06%996
MORGAN STANLEYMSINCR$2740.40%0.03%$77.530.23%3,534
NEWMONT CORPNEMINCR$2310.00%0.03%$60.230.00%3,835
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRAINCR$2890.51%0.03%$26.740.00%10,806
SALESFORCE.COMCRMDECR$301-0.08%0.03%$211.52-0.03%1,423
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$2380.00%0.03%$18.240.00%13,048
TEXAS INSTRUMENTS INCTXNINCR$2980.15%0.03%$188.970.00%1,577
TRUIST FINL CORPTFCINCR$3000.21%0.03%$58.42-0.01%5,135
V F CORPVFCDECR$237-0.07%0.03%$79.690.00%2,974
VANGUARD INDEX FDSVUGINCR$2570.02%0.03%$257.520.00%998
VANGUARD MEGA CAP ETFMGCINCR$2670.06%0.03%$140.450.01%1,901
VANGUARD INDEX FDSVNQINCR$2800.06%0.03%$91.95-0.02%3,045
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$2550.16%0.03%$40.370.00%6,316
AFLAC INCORPORATEDAFLINCR$1490.10%0.02%$51.10-0.05%2,916
APPLIED MATLS INCAMATINCR$1970.55%0.02%$133.740.00%1,473
BIOGEN INCBIIBINCR$2140.14%0.02%$279.740.00%765
BLACKSTONE GROUP INCBXINCR$1810.08%0.02%$74.36-0.05%2,434
BORGWARNER INCBWAINCR$1470.20%0.02%$46.460.00%3,164
BP AMOCO P L CBPINCR$1720.42%0.02%$24.290.20%7,081
CANADIAN PAC RY LTDCPINCR$1562.00%0.02%$379.561.74%411
CHURCHILL DOWNS INCCHDNINCR$2050.17%0.02%$227.780.00%900
CITRIX SYS INCCTXSINCR$1370.08%0.02%$139.800.00%980
COMCAST CORP NEWCMCSAINCR$1820.08%0.02%$54.170.05%3,360
DARDEN RESTAURANTS INCDRIINCR$1490.19%0.02%$142.580.00%1,045
DOMINION ENERGY INCDNA$1720.00%0.02%$76.01-0.01%2,263
EATON CORP PLCETNINCR$1520.15%0.02%$138.430.00%1,098
EMERSON ELEC COEMRINCR$2090.11%0.02%$90.32-0.01%2,314
ENBRIDGE INC NPVENBINCR$1400.15%0.02%$36.580.00%3,827
ENSTAR GROUP LIMITEDESGRINCR$1850.20%0.02%$246.340.00%751
EVERSOURCE ENERGYESNA$1650.00%0.02%$86.340.00%1,911
GABELLI DIVIDEND &GDVINCR$1450.12%0.02%$23.900.00%6,067
GALLAGHER ARTHUR J & COAJGDECR$190-0.03%0.02%$124.92-0.04%1,521
GENUINE PARTS COGPCINCR$1360.15%0.02%$116.040.00%1,172
HEWLETT PACKARD ENTERPRISE CHPEINCR$1470.55%0.02%$15.700.16%9,361
ISHARES TRITOTINCR$2050.06%0.02%$91.400.00%2,243
ISHARES TRAGGDECR$174-0.06%0.02%$113.95-0.03%1,527
ISHARES MSCI EAFE ETFEFAINCR$1500.40%0.02%$76.030.35%1,973
ISHARES TRIWPDECR$2170.00%0.02%$102.170.00%2,124
ISHARES TRIGSBDECR$147-0.01%0.02%$54.850.00%2,680
ISHARES TRPFFDECR$171-0.01%0.02%$38.380.00%4,456
LABORATORY CORP AMER HLDGSLHINCR$1480.25%0.02%$255.170.00%580
MGIC INVT CORP WISMTGINCR$1390.10%0.02%$13.900.00%10,000
NIKE INCNKEDECR$183-0.06%0.02%$132.900.00%1,377
PNC FINL SVCS GROUP INCPNCINCR$1370.22%0.02%$175.640.03%780
PRUDENTIAL FINANCIALPRUINCR$1880.15%0.02%$91.26-0.02%2,060
RHRHINCR$1760.33%0.02%$596.610.00%295
ROPER TECHNOLOGIES INCROPDECR$133-0.06%0.02%$403.030.00%330
ROYAL DUTCH SHELL PLCRDS/AINCR$1930.12%0.02%$39.320.00%4,908
SYNOVUS FINL CORPSNVINCR$1790.41%0.02%$45.720.00%3,915
TARGET CORPTGTINCR$1550.12%0.02%$197.960.00%783
TRAVELERS COMPANIES INCTRVINCR$2030.07%0.02%$150.370.00%1,350
US BANCORP DEL COMPANYUSBINCR$1700.10%0.02%$55.37-0.07%3,070
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$152-0.02%0.02%$146.72-0.06%1,036
VANGUARD BD INDEX FDSBIVDECR$139-0.04%0.02%$88.820.00%1,565
VANGUARD INDEX FDSVTVINCR$1650.10%0.02%$131.160.00%1,258
WADDELL & REED FINL INCWDRINCR$1640.01%0.02%$25.090.02%6,537
WEC ENERGY GROUP INCWECINCR$1600.02%0.02%$93.620.00%1,709
WELLS FARGO CO NEWWFCINCR$1531.78%0.02%$39.241.14%3,899
WESTROCK COWRKINCR$1410.18%0.02%$51.800.00%2,722
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$2010.18%0.02%$31.200.00%6,442
ACCENTURE PLCACNINCR$670.18%0.01%$274.590.12%244
ADOBE SYSTEMS INCORPORATEDADBEDECR$125-0.07%0.01%$475.29-0.02%263
AGILENT TECHNOLOGIES INCAINCR$500.09%0.01%$128.210.00%390
ALCON AGALCINCR$480.07%0.01%$70.07-0.01%685
ALLIANCEBERNSTEINABINCR$600.18%0.01%$40.000.00%1,500
ALLIANT CORPORATIONLNTINCR$810.04%0.01%$54.25-0.01%1,493
AMERICAN ELEC PWR CO INCAEPINCR$10911.11%0.01%$84.8211.01%1,285
AON PLCAONINCR$520.08%0.01%$230.090.00%226
ASSURED GUARANTY LTDAGOINCR$850.35%0.01%$42.500.00%2,000
AXOS FINANCIAL INCAXINCR$1270.25%0.01%$46.950.00%2,705
BAIDU INCBIDUNA$590.00%0.01%$216.910.00%272
BHP GROUP LTDBHPINCR$690.06%0.01%$69.000.00%1,000
BLACKROCK MUNICIPALBYMDECR$70-0.01%0.01%$15.040.00%4,655
BOSTON SCIENTIFIC CORPBSXINCR$1120.07%0.01%$38.570.00%2,904
BROWN FORMAN CORPBF/BDECR$52-0.13%0.01%$69.330.00%750
CAMPBELL SOUP COCPBBUY$500.00%0.01%$50.000.00%1,000
CARNIVAL CORPCCLINCR$760.23%0.01%$26.570.00%2,860
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1111.27%0.01%$42.031.06%2,641
CHUBB LTD CHF 24.15CBDECR$113-0.02%0.01%$158.04-0.05%715
CLOROX CO DELCLXDECR$119-0.05%0.01%$192.870.00%617
CMS Energy CorpCMSDECR$92-0.03%0.01%$61.54-0.04%1,495
COLGATE PALMOLIVE COCLINCR$980.05%0.01%$78.650.15%1,246
CONSOLIDATED EDISON INCEDINCR$760.03%0.01%$74.510.00%1,020
CORNING INCGLWBUY$740.00%0.01%$43.400.00%1,705
CORTEVA INCCTVAINCR$600.20%0.01%$46.440.00%1,292
CREDIT SUISSE AG NASSAU BRH FLGEINCR$1310.02%0.01%$557.450.00%235
DANAHER CORPORATIONDHRINCR$540.23%0.01%$226.890.20%238
DELTA AIR LINES INC DELDALINCR$580.18%0.01%$48.010.00%1,208
DIAGEO PLC SPON ADR NEWDEOBUY$540.00%0.01%$165.140.00%327
DISCOVER FINL SVCSDFSINCR$1230.03%0.01%$94.62-0.01%1,300
DOMINOS PIZZA INCDPZDECR$45-0.04%0.01%$365.850.00%123
DOW HOLDINGS INC USD 0.01DOWINCR$820.14%0.01%$63.470.00%1,292
DTE ENERGY CODTEINCR$900.10%0.01%$133.330.00%675
DUPONT DE NEMOURS INC USD 0.01DDINCR$1060.08%0.01%$76.980.00%1,377
ECOLAB INCECLDECR$99-0.01%0.01%$214.290.00%462
SELECT SECTOR SPDR TRXLEINCR$700.19%0.01%$49.40-0.09%1,417
ENTERGY CORP NEWETRNA$700.00%0.01%$99.290.00%705
ENTERPRISE PRODS PARTNERS LEPDINCR$1113.83%0.01%$21.963.29%5,054
EOG RES INCEOGINCR$810.45%0.01%$72.580.00%1,116
FASTENAL COFASTINCR$450.02%0.01%$50.000.00%900
GENERAL ELECTRIC COMPANYGENA$860.00%0.01%$13.13-0.18%6,549
GLAXOSMITHKLINE PLCGSKINCR$847.40%0.01%$35.588.05%2,361
HASBRO INCHASDECR$80-0.07%0.01%$96.97-0.10%825
HAWAIIAN ELEC INDUSTRIESHEINCR$670.26%0.01%$44.670.00%1,500
HIBBETT SPORTS INCHIBBINCR$520.49%0.01%$68.780.00%756
HOLLYFRONTIER CORPHFCINCR$523.73%0.01%$35.742.20%1,455
HORMEL FOODS CORPHRLINCR$1280.02%0.01%$47.900.00%2,672
SELECT SECTOR SPDR TRXLIDECR$48-0.11%0.01%$99.17-0.21%484
INVESCO EXCHANGE TRADED FD TPBEINCR$450.05%0.01%$73.650.00%611
INVESCO EXCHANGE TRADED FD TRSPINCR$1190.11%0.01%$141.670.00%840
IQVIA HLDGS INCIQVINCR$880.17%0.01%$193.830.08%454
ISHARES TRSHYNA$520.00%0.01%$86.670.00%600
ISHARES TRAORNA$450.00%0.01%$52.940.00%850
ISHARES GOLD TRUSTIAUINCR$852.15%0.01%$16.212.57%5,245
ISHARES TRMBBDECR$122-0.05%0.01%$108.44-0.04%1,125
ISHARES TREEMINCR$921.09%0.01%$53.301.01%1,726
ISHARES TRUSMVDECR$113-0.03%0.01%$69.16-0.05%1,634
ISHARES TRSOXXINCR$850.12%0.01%$425.000.00%200
ISHARES TRIWNINCR$1120.22%0.01%$159.090.00%704
ISHARES TRIWSINCR$760.12%0.01%$108.880.00%698
JOHNSON CTLS INTL PLCJCIINCR$850.29%0.01%$59.860.00%1,420
KAYNE ANDERSON ENERGY INFRSTKYNINCR$461.56%0.01%$7.231.08%6,364
KINDER MORGAN INC DELKMIINCR$1070.53%0.01%$16.650.25%6,427
L3HARRIS TECHNOLOGIES INCLHXINCR$1010.07%0.01%$202.000.00%500
LAKELAND INDS INCLAKEINCR$480.02%0.01%$27.860.00%1,723
LAUDER ESTEE COS INCELINCR$680.08%0.01%$288.140.00%236
LINCOLN NATL CORP INDLNCINCR$480.26%0.01%$62.910.00%763
LINDE PLC EUR 0.001LINDECR$55-0.02%0.01%$280.61-0.07%196
LYONDELLBASELL INDUSTRIES NLYBINCR$1050.11%0.01%$103.96-0.02%1,010
MARKEL CORPMKLDECR$108-0.32%0.01%$1136.84-0.38%95
MAXIM INTEGRATED PRODS INCMXIMINCR$1010.03%0.01%$90.990.00%1,110
MEDICAL PPTYS TRUST INCMPWINCR$822.73%0.01%$21.302.85%3,850
MONDELEZ INTERNATIONAL INCMDLZDECR$64-0.04%0.01%$59.20-0.05%1,081
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$450.50%0.01%$321.430.40%140
NUCOR CORPNUEINCR$510.50%0.01%$80.950.00%630
NUVEEN PFD & INCOME OPPORTUNJPCBUY$570.00%0.01%$9.500.00%6,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$880.00%0.01%$67.900.00%1,296
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$901.05%0.01%$102.161.04%881
PIONEER NAT RES COPXDINCR$990.34%0.01%$158.40-0.04%625
PLUG POWER INCPLUGINCR$720.06%0.01%$36.000.00%2,000
PPL CORPPPLINCR$1251.27%0.01%$28.801.23%4,340
QUEST DIAGNOSTICS INCDGXINCR$490.07%0.01%$127.600.00%384
REPUBLIC SVCS INCRSGINCR$1170.04%0.01%$99.070.00%1,181
RITE AID CORPRADINCR$520.30%0.01%$20.540.00%2,532
ROBERT HALF INTL INCRHIINCR$880.24%0.01%$77.740.00%1,132
ROYAL DUTCH SHELL PLCRDS/BINCR$870.09%0.01%$36.710.00%2,370
SCHLUMBERGER LTDSLBINCR$860.56%0.01%$27.040.25%3,181
SCHWAB CHARLES CORP NEWSCHWINCR$790.23%0.01%$65.830.00%1,200
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$662.47%0.01%$72.532.04%910
SCHWAB U.S. MID-CAP ETFSCHMINCR$900.08%0.01%$74.320.00%1,211
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$520.02%0.01%$742.860.00%70
SPDR DOW JONES INDL AVERAGEDIAINCR$990.08%0.01%$330.000.00%300
SPDR DOW JONES REIT ETFRWRINCR$540.08%0.01%$93.910.00%575
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$612.59%0.01%$49.632.57%1,229
SQUARE INCSQINCR$890.03%0.01%$226.460.00%393
TOTAL SETOTBUY$470.00%0.01%$47.000.00%1,000
TOWNEBANK PORTSMOUTH VATOWNINCR$1080.29%0.01%$30.320.00%3,562
TOYOTA MOTOR CORP ADRTMNA$510.00%0.01%$155.020.00%329
TRUSTMARK CORPTRMKINCR$920.23%0.01%$33.520.00%2,745
UNILEVER ADRULBUY$550.00%0.01%$56.070.00%981
VANGUARD INDEX FDSVXFINCR$470.09%0.01%$178.710.00%263
VANGUARD TAX-MANAGED INTL FDVEAINCR$681.13%0.01%$49.451.04%1,375
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$460.02%0.01%$230.000.00%200
VANGUARD INDEX FDSVOTINCR$1300.02%0.01%$214.880.00%605
VANGUARD BD INDEX FDSBSVDECR$70-0.01%0.01%$82.060.00%853
VIATRIS INC NPVVTRSDECR$72-0.23%0.01%$13.980.03%5,152
VICTORY PORTFOLIOS IICILINCR$940.03%0.01%$42.730.00%2,200
VICTORY PORTFOLIOS II CDCINCR$1250.16%0.01%$62.500.00%2,000
WATERS CORPWATINCR$960.16%0.01%$284.870.00%337
WISDOMTREE TRDLNINCR$1020.06%0.01%$114.220.00%893
XILINX INCXLNXDECR$102-0.13%0.01%$123.640.00%825
YUM BRANDS INCYUMNA$760.00%0.01%$108.570.00%700
ZIMMER BIOMET HOLDINGS INCZBHINCR$650.08%0.01%$158.920.06%409
ACTIVISION BLIZZARD INCATVINA$280.00%0.00%$93.330.00%300
ADIENT PLCADNTNA$10.00%0.00%$31.250.00%32
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$00.00%0.00%$0.000.00%17
AECOMACMBUY$130.00%0.00%$65.000.00%200
AGNC INVT CORPAGNCINCR$140.08%0.00%$16.550.00%846
ALERIAN MLP ETFAMLPINCR$80.14%0.00%$30.770.00%260
ALIBABA GROUP HOLDINGBABADECR$43-0.16%0.00%$228.72-0.14%188
ALLSTATE CORPALLINCR$170.06%0.00%$113.330.00%150
Alpha Metallurgical ResourcesAMRBUY$00.00%0.00%$0.000.00%24
ALPS ETF TRSBIONA$150.00%0.00%$50.000.00%300
AMERICAN FINL GROUP INC OHIOAFGINCR$110.22%0.00%$110.000.00%100
AMERIPRISE FINL INCAMPDECR$15-0.12%0.00%$238.10-0.27%63
ANHEUSER BUSCH INBEV SA/NVBUDDECR$25-0.34%0.00%$62.50-0.27%400
ANNALY CAPITAL MANAGEMENT INNLYINCR$90.13%0.00%$9.000.00%1,000
APA CORPORATION COMBUY$20.00%0.00%$20.000.00%100
APTARGROUP INCATRBUY$90.00%0.00%$134.330.00%67
ARCHER DANIELS MIDLAND COADMINCR$230.15%0.00%$57.500.00%400
ARCOSA INCACANA$20.00%0.00%$55.560.00%36
ASTRAZENECA PLCAZNDECR$32-0.09%0.00%$49.69-0.08%644
ATMOS ENERGY CORPATONA$100.00%0.00%$95.240.00%105
AVANOS MED INC COMAVNSNA$00.00%0.00%$0.000.11%10
AXIS CAP HLDGS LTDAXSNA$10.00%0.00%$37.040.00%27
B2GOLD CORPBTGDECR$4-0.33%0.00%$4.000.00%1,000
BEST BUY INCBBYINCR$360.13%0.00%$113.560.00%317
BIG LOTS INCBIGINCR$60.50%0.00%$73.170.00%82
BIO RAD LABS INCBIONA$60.00%0.00%$600.000.00%10
BIOCRYST PHARMACEUTICALS INCBCRXINCR$100.00%0.00%$9.8019.40%1,020
BlackRock Corp High YieldHYTNA$00.00%0.00%$0.000.00%61
BLACKROCK MUNIENHANCED FD IN MENNA$240.00%0.00%$12.000.00%2,000
BRIGHTHOUSE FINL INCBHFINCR$21.00%0.00%$52.630.00%38
BRITISH AMERN TOB PLCBTIDECR$9-0.10%0.00%$40.36-0.15%223
BROOKFIELD PROPERTY PARTRS LBPYINCR$70.40%0.00%$18.620.00%376
CAL MAINE FOODS INCCALMBUY$70.00%0.00%$38.460.00%182
CANOPY GROWTH CORPCGCINCR$60.20%0.00%$30.000.00%200
CAPITAL ONE FINL CORPCOFINCR$110.22%0.00%$126.440.00%87
CARDINAL HEALTH INCCAHINCR$210.11%0.00%$60.000.00%350
CARLISLE COS INCCSLBUY$100.00%0.00%$172.410.00%58
CDK GLOBAL INCCDKNA$110.00%0.00%$53.920.00%204
CEDAR FAIR L PFUNINCR$60.50%0.00%$53.100.00%113
CENTER COAST BRKFLD MLP ENRGCENBUY$40.00%0.00%$10.000.00%400
CHARTER COMMUNICATIONS INC NCHTRDECR$12-0.48%0.00%$600.00-0.43%20
CHEMOURS COCCINCR$70.17%0.00%$28.460.00%246
CHENIERE ENERGY INCLNGINCR$150.25%0.00%$73.890.00%203
CHURCH & DWIGHT INCCHDBUY$90.00%0.00%$87.380.00%103
CIGNA CORP NEWCIINCR$90.13%0.00%$250.00-0.08%36
CIT GROUP INCCITINCR$150.50%0.00%$53.000.00%283
CLEAN HARBORS INCCLHINCR$10.00%0.00%$83.330.00%12
COEUR MNG INCCDEDECR$2-0.33%0.00%$8.000.00%250
COGNIZANT TECHNOLOGYCTSHDECR$5-0.17%0.00%$71.430.00%70
COMPASS MINERALS INTL INCCMPNA$130.00%0.00%$65.00-0.08%200
CONDUENT INCCNDTNA$00.00%0.00%$0.000.00%20
CONSTELLATION BRANDS INCSTZINCR$162.20%0.00%$222.222.27%72
CONTANGO OIL & GAS COMCFINCR$90.00%0.00%$3.904.77%2,308
CRACKER BARREL OLD CTRY STORCBRLINCR$310.29%0.00%$173.180.00%179
CRONOS GROUP INCCRONINCR$90.29%0.00%$9.000.00%1,000
CROWN CASTLE INTL CORP NEWCCIINCR$101.00%0.00%$172.410.81%58
CUMBERLAND PHARMACEUTICALS ICPIXNA$90.00%0.00%$2.950.00%3,052
CUMMINS INCCMIINCR$100.11%0.00%$250.000.00%40
DELL TECHNOLOGIES INCDELLINCR$180.20%0.00%$87.800.00%205
DIREXION SHS ETF TRCOMBUY$00.00%0.00%$0.000.00%16
DOVER CORPDOVINCR$430.08%0.00%$136.940.00%314
DXC TECHNOLOGY CODXCINCR$250.39%0.00%$31.170.16%802
EASTMAN KODAK COKODKNA$220.00%0.00%$8.010.00%2,745
EBAY INCEBAYINCR$370.16%0.00%$60.66-0.04%610
EDISON INTLEIXNA$20.00%0.00%$62.500.00%32
EMERGENT BIOSOLUTIONS INCEBSBUY$410.00%0.00%$91.930.00%446
ENERGY TRANSFER LPETINCR$390.22%0.00%$7.70-0.01%5,068
EQT CORPEQTINCR$30.50%0.00%$20.270.00%148
EQUITRANS MIDSTREAM CORPETRNNA$00.00%0.00%$0.000.00%118
ERICSSONERICNA$40.00%0.00%$11.980.00%334
EXELIXIS INCEXELINCR$410.11%0.00%$22.400.00%1,830
EXELON CORPEXCINCR$4313.33%0.00%$43.9711.54%978
FEDNAT HLDG COFNHCDECR$5-0.29%0.00%$4.500.00%1,110
FIDELITY NATIONAL FINANCIALFNFNA$40.00%0.00%$40.000.00%100
FIDELITY NATL INFORMATION SVFISNA$120.00%0.00%$141.180.00%85
FIFTH THIRD BANCORPFITBINCR$290.04%0.00%$37.04-0.22%783
SELECT SECTOR SPDR TRXLFINCR$170.21%0.00%$34.690.00%490
FIRST SOLAR INCFSLRINCR$160.23%0.00%$89.390.33%179
FIRST TR MORNINGSTAR DIVID LFDLINCR$290.12%0.00%$32.950.00%880
FIRST TR EXCHANGE-TRADED FDMDIVDECR$16-0.41%0.00%$16.33-0.46%980
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$270.08%0.00%$54.000.00%500
FIRST TR EXCHANGE-TRADED FDEMLPINCR$260.08%0.00%$22.610.00%1,150
FIRSTENERGY CORPFEDECR$2-0.33%0.00%$31.25-0.36%64
FLEETCOR TECHNOLOGIES INCFLTNA$60.00%0.00%$285.710.00%21
FOUR CORNERS PPTY TR INCFCPTDECR$5-0.17%0.00%$25.130.00%199
FOX CORPFOXANA$00.00%0.00%$0.000.00%5
FRANCO NEV CORPFNVINCR$102.33%0.00%$125.002.20%80
FUELCELL ENERGY INCFCELINCR$290.32%0.00%$14.500.00%2,000
GAMCO GLOBAL GOLDGGNDECR$3-0.25%0.00%$3.000.00%1,000
GENERAL MOTORS COGMINCR$140.40%0.00%$56.450.00%248
GOLD RESOURCE CORPGORONA$20.00%0.00%$3.330.00%600
GOLDEN STAR RES LTD CDAGSSDECR$1-0.50%0.00%$2.000.00%500
GOLDMAN SACHS MLP ENERGY RENGERBUY$50.00%0.00%$9.010.00%555
HALLIBURTON COHALINCR$230.15%0.00%$21.70-0.01%1,060
JOHN HANCOCK BK&THRIFT SH BENBTOINCR$270.29%0.00%$38.570.00%700
HANESBRANDS INCHBIINCR$190.36%0.00%$19.390.00%980
HARTFORD FINL SVCS GROUP INCHIGINCR$160.33%0.00%$66.670.00%240
SELECT SECTOR SPDR TRXLVDECR$8-0.75%0.00%$123.08-0.77%65
HEALTHPEAK PROPERTIES INCPEAKNA$10.00%0.00%$22.220.00%45
HECLA MNG COHLNA$20.00%0.00%$6.450.00%310
HELMERICH & PAYNE INCHPINCR$30.50%0.00%$26.790.00%112
HESS CORPHESINCR$110.38%0.00%$68.320.00%161
HIGHLAND INCOME FD HFROBUY$00.00%0.00%$0.000.00%83
HILL ROM HLDGS INCHRCNA$30.00%0.00%$100.000.00%30
HORIZON THERAPEUTICS PUB LHZNPINCR$290.26%0.00%$91.190.00%318
IAA INCIAADECR$33-0.11%0.00%$56.800.00%581
IAMGOLD CORPIAGNA$10.00%0.00%$2.860.00%350
IDEX CORPIEXNA$190.00%0.00%$204.300.00%93
ING GROEP N.V.INGNA$30.00%0.00%$11.280.00%266
INGERSOLL RAND INCIRINCR$90.13%0.00%$51.720.00%174
INTERCONTINENTAL EXCHANGE INICENA$150.00%0.00%$115.380.00%130
INTERNATIONAL PAPER COIPDECR$7-0.13%0.00%$53.03-0.18%132
INTERPUBLIC GROUP COS INCIPGINCR$60.20%0.00%$29.270.00%205
INVESCO EXCH TRADED FD TR IIBKLNDECR$37-0.03%0.00%$21.950.00%1,686
INVESCO LTDIVZINCR$220.47%0.00%$24.800.00%887
INVESCO EXCH TRADED FD TR IIPZANA$410.00%0.00%$26.970.00%1,520
ISHARES TRFXINA$50.00%0.00%$50.000.00%100
ISHARES TRAOADECR$28-0.43%0.00%$66.67-0.45%420
ISHARES ESG AWARE MSCI EAFE ETFESGDNA$50.00%0.00%$69.440.00%72
ISHARES GLOBAL CONSUMER STAPLES ETFKXINA$230.00%0.00%$57.500.00%400
ISHARES TRIXJNA$310.00%0.00%$77.500.00%400
ISHARES TRLQDDECR$28-0.24%0.00%$130.23-0.20%215
ISHARES TREMBNA$100.00%0.00%$112.360.00%89
ISHARES TRACWXINCR$210.05%0.00%$55.560.00%378
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVNA$150.00%0.00%$75.000.00%200
ISHARES INCEWJNA$30.00%0.00%$69.770.00%43
ISHARES TRIBBNA$00.00%0.00%$0.000.00%1
ISHARES TRIVEINCR$240.09%0.00%$142.860.00%168
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$370.23%0.00%$101.370.05%365
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$310.15%0.00%$100.65-0.07%308
ISHARES TR SUSCNA$20.00%0.00%$23.810.00%84
ISHARES U.S. ENERGY ETFIYEINCR$40.33%0.00%$28.170.00%142
ISHARES TR IYZINCR$100.11%0.00%$33.330.00%300
JD COM INC ADRJDNA$120.00%0.00%$85.710.00%140
J P MORGAN EXCHANGE-TRADED FJPSTNA$390.00%0.00%$50.520.00%772
KADANT KAINA$20.00%0.00%$181.820.00%11
KAR AUCTION SVCS INCKARNA$20.00%0.00%$20.000.00%100
KELLOGG COKINCR$401.86%0.00%$63.491.74%630
KINROSS GOLD CORPKGCDECR$4-0.20%0.00%$5.970.00%670
KOHL'S CORPKSSNA$20.00%0.00%$52.630.00%38
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$130.08%0.00%$58.560.00%222
KONTOOR BRANDS INCKTBINCR$200.25%0.00%$47.390.00%422
KRAFT HEINZ COKHCINCR$220.10%0.00%$39.360.00%559
LAMB WESTON HLDGS INCLWNA$110.00%0.00%$75.860.00%145
LAZARD LTDLAZBUY$220.00%0.00%$44.000.00%500
LENNAR CORPLEN/BNA$00.00%0.00%$0.000.00%1
LULULEMON ATHLETICA INCLULUDECR$2-0.33%0.00%$250.000.00%8
LUMEN TECHNOLOGIES INC COMLUMNBUY$270.00%0.00%$13.500.00%2,000
LUMENTUM HLDGS INCLITENA$40.00%0.00%$90.910.00%44
MACYS INCMNA$20.00%0.00%$15.15-0.26%132
MAGNA INTL INCMGANA$20.00%0.00%$80.000.00%25
MANULIFE FINL CORPMFCINCR$230.21%0.00%$21.660.00%1,062
MARATHON OIL CORPMROINCR$140.56%0.00%$10.91-0.06%1,283
MARSH & MCLENNAN COS INCMMCINCR$170.06%0.00%$121.430.00%140
MARTEN TRANS LTDMRTNBUY$30.00%0.00%$15.000.00%200
MATTEL INCMATINCR$120.20%0.00%$20.000.00%600
MCCORMICK & CO., INC.MKCNA$30.00%0.00%$93.750.00%32
METLIFE INCMETINCR$420.17%0.00%$60.87-0.09%690
MFS MUN INCOME TR SH BEN INTMFMNA$200.00%0.00%$6.670.00%3,000
MICRO FOCUS INTL PLCMFGPINCR$80.60%0.00%$7.540.16%1,061
MOLSON COORS BEVERAGE COTAPINCR$310.00%0.00%$51.6745.15%600
MOODYS CORPMCONA$130.00%0.00%$288.890.00%45
MOTOROLA SOLUTIONS INCMSIINCR$210.31%0.00%$190.910.13%110
MSC INDL DIRECT INCMSMNA$20.00%0.00%$111.110.00%18
NASDAQ INCNDAQNA$50.00%0.00%$142.860.00%35
NETFLIX INCNFLXDECR$40-0.05%0.00%$519.480.00%77
NEW GOLD INC CDANGDDECR$0-1.00%0.00%$0.000.00%600
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$9-0.25%0.00%$13.859.00%650
NIKOLA CORPNKLADECR$5-0.17%0.00%$12.920.00%387
NISOURCE INCNINA$70.00%0.00%$23.330.00%300
NORDSTROM INCJWNINCR$70.17%0.00%$36.840.00%190
NORTONLIFELOCK INCNLOKNA$30.00%0.00%$20.690.00%145
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ONEOK INC NEWOKEINCR$350.30%0.00%$50.650.00%691
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STATE STR CORPSTTINCR$160.14%0.00%$88.890.00%180
STEELCASE INCSCSNA$30.00%0.00%$15.000.00%200
SUN LIFE FINANCIAL INC.SLFINCR$70.17%0.00%$51.470.00%136
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