0001765380-24-000102.txt : 20240213 0001765380-24-000102.hdr.sgml : 20240213 20240213121658 ACCESSION NUMBER: 0001765380-24-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edge Capital Group, LLC CENTRAL INDEX KEY: 0001767220 ORGANIZATION NAME: IRS NUMBER: 830792954 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19385 FILM NUMBER: 24623911 BUSINESS ADDRESS: STREET 1: 3333 RIVERWOOD PARKWAY STREET 2: SUITE 350 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 404-890-7707 MAIL ADDRESS: STREET 1: 3333 RIVERWOOD PARKWAY STREET 2: SUITE 350 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001767220 XXXXXXXX 12-31-2023 12-31-2023 Edge Capital Group, LLC

3333 RIVERWOOD PARKWAY SUITE 350 ATLANTA GA 30339

13F HOLDINGS REPORT 028-19385 000297596 801-113638 N Andy Warning 5138325463 Andy Warning Cincinnati OH 02-13-2024 0 303 1795593066 false INFORMATION TABLE 2 edge13f4q2023.xml EDGE 13F Q4 2023 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 173368395 1553063 SH SOLE 73044 0 1480018 VANGUARD S&P 500 ETF ETF 922908363 119383686 273314 SH SOLE 4891 0 268423 SPDR S&P 500 ETF TRUST ETF 78462F103 115153710 242271 SH SOLE 18552 0 223718 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 75127660 946908 SH SOLE 4919 0 941988 ISHARES CORE MSCI EAFE ETF ETF 46432F842 64508788 916969 SH SOLE 128957 0 788012 VULCAN MATLS CO COM Stock 929160109 41398452 182364 SH SOLE 0 0 182364 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 40591934 847431 SH SOLE 0 0 847430 PACER US CASH COWS 100 ETF ETF 69374H881 35414132 681172 SH SOLE 11750 0 669422 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 35018246 323494 SH SOLE 26886 0 296608 MICROSOFT CORP COM Stock 594918104 32351193 86031 SH SOLE 43966 0 42064 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 28065237 554868 SH SOLE 79719 0 475149 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 27857995 163486 SH SOLE 69670 0 93815 ISHARES CORE S&P MID-CAP ETF ETF 464287507 26464385 95488 SH SOLE 0 0 95487 ISHARES CORE S&P 500 ETF ETF 464287200 24287074 50849 SH SOLE 4505 0 46344 APPLE INC COM Stock 037833100 23455178 121826 SH SOLE 9795 0 112031 EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102 22747223 4819327 SH SOLE 0 0 4819327 BROADCOM INC COM Stock 11135F101 22713298 20348 SH SOLE 13694 0 6653 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 22379572 94341 SH SOLE 0 0 94341 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 21973613 43308 SH SOLE 0 0 43308 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 20624708 198124 SH SOLE 2370 0 195754 COCA COLA CO COM Stock 191216100 20560792 348902 SH SOLE 173089 0 175812 MORGAN STANLEY COM NEW Stock 617446448 19700506 211265 SH SOLE 152945 0 58320 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 18585763 61305 SH SOLE 0 0 61304 JOHNSON & JOHNSON COM Stock 478160104 17503614 111673 SH SOLE 63890 0 47782 QUALCOMM INC COM Stock 747525103 17148785 118570 SH SOLE 83704 0 34865 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 16138838 392672 SH SOLE 16052 0 376620 RTX CORPORATION COM Stock 75513E101 15896488 188929 SH SOLE 135318 0 53611 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 14848454 190316 SH SOLE 0 0 190316 WALMART INC COM Stock 931142103 14720664 93376 SH SOLE 67419 0 25956 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 14589212 30143 SH SOLE 20295 0 9848 MERCK & CO INC COM Stock 58933Y105 14360589 131724 SH SOLE 89099 0 42625 TARGA RES CORP COM Stock 87612G101 13058813 150326 SH SOLE 113746 0 36579 COCA-COLA EUROPACIFIC PARTNERS Stock G25839104 11826994 177210 SH SOLE 127733 0 49476 TRUIST FINL CORP COM Stock 89832Q109 11800853 319633 SH SOLE 228710 0 90922 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11505556 115925 SH SOLE 49639 0 66286 SCHLUMBERGER LTD COM STK Stock 806857108 10995389 211287 SH SOLE 162694 0 48593 JPMORGAN CHASE & CO COM Stock 46625H100 10866212 63881 SH SOLE 21909 0 41972 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 10595377 717844 SH SOLE 0 0 717844 ARES CAPITAL CORP COM CEF 04010L103 10540948 526258 SH SOLE 0 0 526258 MEDTRONIC PLC SHS Stock G5960L103 10485206 127279 SH SOLE 94202 0 33075 RELX PLC SPONSORED ADR ADR 759530108 10373992 261573 SH SOLE 213851 0 47722 FS KKR CAP CORP COM CEF 302635206 9982264 499863 SH SOLE 0 0 499863 DICKS SPORTING GOODS INC COM Stock 253393102 9722513 66162 SH SOLE 48913 0 17249 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 9475221 252269 SH SOLE 3185 0 249083 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 9379601 139267 SH SOLE 113310 0 25956 NORFOLK SOUTHN CORP COM Stock 655844108 8652138 36603 SH SOLE 24559 0 12043 CHEVRON CORP NEW COM Stock 166764100 8590260 57591 SH SOLE 12372 0 45218 BUNGE GLOBAL SA COM SHS Stock H11356104 8523594 84434 SH SOLE 62480 0 21953 ELI LILLY & CO COM Stock 532457108 8150387 13982 SH SOLE 6568 0 7414 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7933902 22245 SH SOLE 1450 0 20795 NOVO-NORDISK A S ADR ADR 670100205 7664020 74084 SH SOLE 56194 0 17889 BP PLC SPONSORED ADR ADR 055622104 7627367 215462 SH SOLE 155482 0 59980 SHELL PLC SPON ADS ADR 780259305 7556559 114841 SH SOLE 92659 0 22182 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7539970 45628 SH SOLE 0 0 45627 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 7460061 237053 SH SOLE 5164 0 231889 SANOFI SPONSORED ADR ADR 80105N105 7324284 147281 SH SOLE 122688 0 24592 ALPHABET INC CAP STK CL C Stock 02079K107 7186099 50991 SH SOLE 0 0 50990 AMAZON COM INC COM Stock 023135106 7064602 46496 SH SOLE 0 0 46496 ALBERTSONS COS INC COMMON STOCK Stock 013091103 6993739 304076 SH SOLE 254411 0 49664 EXXON MOBIL CORP COM Stock 30231G102 6761058 67624 SH SOLE 1990 0 65634 STELLANTIS N.V SHS Stock N82405106 6733826 288404 SH SOLE 249230 0 39174 DIAGEO PLC SPON ADR NEW ADR 25243Q205 6672015 45805 SH SOLE 37194 0 8611 GOLUB CAP BDC INC COM CEF 38173M102 6624604 438716 SH SOLE 0 0 438715 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6592553 86596 SH SOLE 0 0 86596 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 6511500 12 SH SOLE 0 0 12 VANGUARD SMALL-CAP ETF ETF 922908751 6393575 29970 SH SOLE 0 0 29970 ISHARES CORE S&P US VALUE ETF ETF 464287663 6321461 74961 SH SOLE 0 0 74961 ISHARES MSCI EAFE ETF ETF 464287465 5727243 76009 SH SOLE 0 0 76008 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 5612744 53969 SH SOLE 41113 0 12855 PROCTER AND GAMBLE CO COM Stock 742718109 5570855 38016 SH SOLE 15151 0 22864 ALBEMARLE CORP COM Stock 012653101 5394739 37339 SH SOLE 0 0 37339 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5348522 102659 SH SOLE 73795 0 28863 BLACKSTONE INC COM Stock 09260D107 5338324 40775 SH SOLE 23793 0 16982 ALPHABET INC CAP STK CL A Stock 02079K305 5123690 36679 SH SOLE 0 0 36679 BANK AMERICA CORP COM Stock 060505104 5122972 152152 SH SOLE 56809 0 95343 ORACLE CORP COM Stock 68389X105 5089053 48270 SH SOLE 19615 0 28654 HCA HEALTHCARE INC COM Stock 40412C101 5003572 18485 SH SOLE 10048 0 8437 HOME DEPOT INC COM Stock 437076102 4936605 14245 SH SOLE 0 0 14245 DIAMONDBACK ENERGY INC COM Stock 25278X109 4813993 31042 SH SOLE 0 0 31042 ROCKWELL AUTOMATION INC COM Stock 773903109 4813061 15502 SH SOLE 8889 0 6613 SPDR GOLD SHARES ETF 78463V107 4653269 24341 SH SOLE 0 0 24341 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4627450 13187 SH SOLE 7600 0 5587 KLA CORP COM NEW Stock 482480100 4607384 7926 SH SOLE 4158 0 3768 VANGUARD VALUE ETF ETF 922908744 4574135 30596 SH SOLE 0 0 30596 VANGUARD GROWTH ETF ETF 922908736 4442786 14291 SH SOLE 0 0 14291 HONEYWELL INTL INC COM Stock 438516106 4438074 21163 SH SOLE 0 0 21162 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 4224013 60257 SH SOLE 0 0 60256 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 4105598 21330 SH SOLE 0 0 21330 PARKER-HANNIFIN CORP COM Stock 701094104 4088252 8874 SH SOLE 5039 0 3835 ISHARES RUSSELL 1000 ETF ETF 464287622 4087470 15586 SH SOLE 0 0 15585 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 4082806 150435 SH SOLE 127365 0 23070 ISHARES RUSSELL 2000 ETF ETF 464287655 3848813 19176 SH SOLE 0 0 19175 ONEOK INC NEW COM Stock 682680103 3829752 54539 SH SOLE 29400 0 25139 TARGET CORP COM Stock 87612E106 3790081 26612 SH SOLE 15613 0 10999 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3770865 93779 SH SOLE 0 0 93779 NEWMARKET CORP COM Stock 651587107 3690357 6761 SH SOLE 0 0 6761 DARDEN RESTAURANTS INC COM Stock 237194105 3634973 22124 SH SOLE 13168 0 8956 FERGUSON PLC NEW SHS Stock G3421J106 3579132 18538 SH SOLE 11553 0 6985 ISHARES RUSSELL 3000 ETF ETF 464287689 3529056 12892 SH SOLE 0 0 12892 VANECK SEMICONDUCTOR ETF ETF 92189F676 3401047 19449 SH SOLE 0 0 19449 META PLATFORMS INC CL A Stock 30303M102 3396954 9597 SH SOLE 0 0 9597 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3176518 19422 SH SOLE 7487 0 11935 NVIDIA CORPORATION COM Stock 67066G104 3155932 6373 SH SOLE 0 0 6372 VANGUARD RUSSELL 2000 ETF ETF 92206C664 3100107 38226 SH SOLE 113 0 38112 ISHARES GLOBAL ENERGY ETF ETF 464287341 3078291 78709 SH SOLE 5157 0 73551 HIGHWOODS PPTYS INC COM REIT 431284108 3060935 133316 SH SOLE 85967 0 47349 LOCKHEED MARTIN CORP COM Stock 539830109 2971895 6557 SH SOLE 2269 0 4288 UNION PAC CORP COM Stock 907818108 2958035 12043 SH SOLE 0 0 12043 AIR PRODS & CHEMS INC COM Stock 009158106 2905566 10612 SH SOLE 6135 0 4477 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2826578 50117 SH SOLE 0 0 50116 INVESCO QQQ TRUST SERIES I ETF 46090E103 2727952 6661 SH SOLE 0 0 6661 VISA INC COM CL A Stock 92826C839 2704614 10388 SH SOLE 0 0 10388 CONOCOPHILLIPS COM Stock 20825C104 2581861 22244 SH SOLE 0 0 22244 COUSINS PPTYS INC COM NEW REIT 222795502 2576522 105812 SH SOLE 0 0 105812 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 2462008 33940 SH SOLE 0 0 33940 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2454412 36914 SH SOLE 0 0 36914 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 2414602 90877 SH SOLE 0 0 90877 RUNWAY GROWTH FINANCE CORP COM Stock 78163D100 2371311 187901 SH SOLE 112376 0 75525 NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 2232122 276595 SH SOLE 0 0 276595 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 2228100 70000 SH SOLE 0 0 70000 SALESFORCE INC COM Stock 79466L302 2121698 8063 SH SOLE 0 0 8063 SABINE RTY TR UNIT BEN INT Stock 785688102 2111464 31115 SH SOLE 0 0 31115 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 2109991 50430 SH SOLE 0 0 50430 PROLOGIS INC. COM REIT 74340W103 2056164 15425 SH SOLE 13587 0 1838 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1981794 5259 SH SOLE 0 0 5258 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1935226 33389 SH SOLE 0 0 33389 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1827675 11582 SH SOLE 680 0 10902 VANGUARD MID-CAP ETF ETF 922908629 1808247 7773 SH SOLE 2439 0 5333 INTEL CORP COM Stock 458140100 1756546 34956 SH SOLE 185 0 34771 COLGATE PALMOLIVE CO COM Stock 194162103 1687459 21170 SH SOLE 0 0 21169 PEPSICO INC COM Stock 713448108 1671022 9839 SH SOLE 1730 0 8108 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1661542 7132 SH SOLE 0 0 7132 ISHARES SELECT DIVIDEND ETF ETF 464287168 1656201 14129 SH SOLE 0 0 14129 AMGEN INC COM Stock 031162100 1648915 5725 SH SOLE 0 0 5725 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1613029 27192 SH SOLE 0 0 27192 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1592353 60431 SH SOLE 0 0 60430 UNITEDHEALTH GROUP INC COM Stock 91324P102 1530071 2906 SH SOLE 0 0 2906 EOG RES INC COM Stock 26875P101 1514173 12519 SH SOLE 0 0 12519 MASTERCARD INCORPORATED CL A Stock 57636Q104 1410274 3307 SH SOLE 0 0 3306 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1406012 21611 SH SOLE 1648 0 19963 SCHWAB U.S. MID-CAP ETF ETF 808524508 1394700 18517 SH SOLE 0 0 18517 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1376439 7648 SH SOLE 0 0 7648 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1374863 2590 SH SOLE 0 0 2590 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1353879 861 SH SOLE 0 0 861 NEXTERA ENERGY INC COM Stock 65339F101 1343964 22127 SH SOLE 4620 0 17506 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1311894 25703 SH SOLE 0 0 25703 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1276003 92464 SH SOLE 0 0 92464 ROPER TECHNOLOGIES INC COM Stock 776696106 1274435 2338 SH SOLE 0 0 2337 PALO ALTO NETWORKS INC COM Stock 697435105 1216380 4125 SH SOLE 0 0 4125 COSTCO WHSL CORP NEW COM Stock 22160K105 1194693 1810 SH SOLE 0 0 1809 ADOBE INC COM Stock 00724F101 1180075 1978 SH SOLE 0 0 1978 ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 1148126 66674 SH SOLE 0 0 66674 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 1117306 25108 SH SOLE 0 0 25108 SNOWFLAKE INC CL A Stock 833445109 1090122 5478 SH SOLE 0 0 5478 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 1090038 8302 SH SOLE 0 0 8302 PATTERSON-UTI ENERGY INC COM Stock 703481101 1052341 97439 SH SOLE 0 0 97439 NIKE INC CL B Stock 654106103 1043702 9613 SH SOLE 0 0 9613 AMERICAN EXPRESS CO COM Stock 025816109 1032632 5512 SH SOLE 0 0 5511 AIRBNB INC COM CL A Stock 009066101 1025951 7536 SH SOLE 0 0 7536 WASTE MGMT INC DEL COM Stock 94106L109 1021945 5706 SH SOLE 1575 0 4131 MCDONALDS CORP COM Stock 580135101 1014805 3423 SH SOLE 1340 0 2082 PHILLIPS 66 COM Stock 718546104 1012530 7605 SH SOLE 0 0 7605 ENBRIDGE INC COM Stock 29250N105 1009077 27979 SH SOLE 0 0 27979 CATERPILLAR INC COM Stock 149123101 1002443 3390 SH SOLE 0 0 3390 CISCO SYS INC COM Stock 17275R102 999513 19784 SH SOLE 2598 0 17186 DANAHER CORPORATION COM Stock 235851102 993142 4293 SH SOLE 0 0 4292 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 982095 10121 SH SOLE 0 0 10120 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 968242 22955 SH SOLE 0 0 22955 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 952550 14309 SH SOLE 0 0 14309 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 952088 3729 SH SOLE 0 0 3729 BOEING CO COM Stock 097023105 939419 3604 SH SOLE 500 0 3104 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 933920 6012 SH SOLE 0 0 6012 GLOBAL PMTS INC COM Stock 37940X102 922274 7262 SH SOLE 3362 0 3900 ABBOTT LABS COM Stock 002824100 917170 8333 SH SOLE 1150 0 7182 CDW CORP COM Stock 12514G108 882456 3882 SH SOLE 0 0 3882 ADVANCED MICRO DEVICES INC COM Stock 007903107 870603 5906 SH SOLE 0 0 5906 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 865704 24448 SH SOLE 0 0 24448 VANGUARD REAL ESTATE ETF ETF 922908553 864016 9778 SH SOLE 0 0 9778 TEXAS INSTRS INC COM Stock 882508104 847186 4970 SH SOLE 130 0 4840 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 846125 10410 SH SOLE 0 0 10410 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 817662 14688 SH SOLE 0 0 14687 NETFLIX INC COM Stock 64110L106 812116 1668 SH SOLE 0 0 1668 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 805756 13643 SH SOLE 0 0 13643 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 765443 7274 SH SOLE 0 0 7274 WELLS FARGO CO NEW COM Stock 949746101 757239 15385 SH SOLE 0 0 15384 COPART INC COM Stock 217204106 718046 14654 SH SOLE 0 0 14654 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 698871 13063 SH SOLE 0 0 13063 DISNEY WALT CO COM Stock 254687106 669952 7420 SH SOLE 1989 0 5431 ABBVIE INC COM Stock 00287Y109 668851 4316 SH SOLE 1407 0 2909 SCHWAB CHARLES CORP COM Stock 808513105 660136 9595 SH SOLE 0 0 9595 GENERAL DYNAMICS CORP COM Stock 369550108 646319 2489 SH SOLE 0 0 2489 SOUTHERN CO COM Stock 842587107 615883 8783 SH SOLE 0 0 8783 CHUBB LIMITED COM Stock H1467J104 608844 2694 SH SOLE 115 0 2579 DRAFTKINGS INC NEW COM CL A Stock 26142V105 603656 17125 SH SOLE 0 0 17125 FIRST BANCORP N C COM Stock 318910106 595824 16099 SH SOLE 0 0 16099 LENNAR CORP CL A Stock 526057104 589304 3954 SH SOLE 0 0 3954 COMCAST CORP NEW CL A Stock 20030N101 571298 13028 SH SOLE 2050 0 10978 US BANCORP DEL COM NEW Stock 902973304 565540 13067 SH SOLE 0 0 13067 GALLAGHER ARTHUR J & CO COM Stock 363576109 550056 2446 SH SOLE 0 0 2446 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 545240 28134 SH SOLE 0 0 28134 DUPONT DE NEMOURS INC COM Stock 26614N102 537202 6983 SH SOLE 0 0 6983 PFIZER INC COM Stock 717081103 535158 18588 SH SOLE 0 0 18588 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 522629 34497 SH SOLE 0 0 34496 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 522102 8041 SH SOLE 0 0 8041 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 495127 8947 SH SOLE 0 0 8947 BLACKROCK INC COM Stock 09247X101 490327 604 SH SOLE 0 0 604 HUBBELL INC COM Stock 443510607 487803 1483 SH SOLE 0 0 1483 WHIRLPOOL CORP COM Stock 963320106 466744 3833 SH SOLE 2706 0 1127 TJX COS INC NEW COM Stock 872540109 455072 4851 SH SOLE 0 0 4851 AUTODESK INC COM Stock 052769106 453603 1863 SH SOLE 0 0 1863 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 443863 5089 SH SOLE 0 0 5089 ANALOG DEVICES INC COM Stock 032654105 441995 2226 SH SOLE 0 0 2226 PAYPAL HLDGS INC COM Stock 70450Y103 431405 7025 SH SOLE 0 0 7025 IQVIA HLDGS INC COM Stock 46266C105 420417 1817 SH SOLE 0 0 1817 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 416102 4195 SH SOLE 0 0 4195 PNC FINL SVCS GROUP INC COM Stock 693475105 408959 2641 SH SOLE 0 0 2641 GOLDMAN SACHS GROUP INC COM Stock 38141G104 408916 1060 SH SOLE 0 0 1060 ISHARES MSCI ACWI ETF ETF 464288257 407728 4006 SH SOLE 0 0 4006 DOW INC COM Stock 260557103 406639 7415 SH SOLE 0 0 7415 APTIV PLC SHS Stock G6095L109 394768 4400 SH SOLE 0 0 4400 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 393738 325 SH SOLE 0 0 325 STARBUCKS CORP COM Stock 855244109 389993 4062 SH SOLE 0 0 4062 ALTRIA GROUP INC COM Stock 02209S103 388165 9622 SH SOLE 0 0 9622 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 387385 3882 SH SOLE 0 0 3882 WILLIAMS COS INC COM Stock 969457100 385742 11075 SH SOLE 325 0 10750 BECTON DICKINSON & CO COM Stock 075887109 383545 1573 SH SOLE 947 0 626 KB HOME COM Stock 48666K109 374760 6000 SH SOLE 0 0 6000 HERSHEY CO COM Stock 427866108 373999 2006 SH SOLE 0 0 2006 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 367615 9777 SH SOLE 0 0 9777 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 367520 23042 SH SOLE 0 0 23042 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 353342 5468 SH SOLE 0 0 5468 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 352261 3424 SH SOLE 0 0 3424 TRAVELERS COMPANIES INC COM Stock 89417E109 349307 1834 SH SOLE 0 0 1833 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 349099 8525 SH SOLE 0 0 8525 ISHARES RUSSELL MIDCAP ETF ETF 464287499 342401 4405 SH SOLE 0 0 4405 MCCORMICK & CO INC COM NON VTG Stock 579780206 339774 4966 SH SOLE 4736 0 230 F N B CORP COM Stock 302520101 333427 24214 SH SOLE 0 0 24214 CVS HEALTH CORP COM Stock 126650100 332737 4214 SH SOLE 0 0 4214 CORTEVA INC COM Stock 22052L104 330313 6893 SH SOLE 0 0 6893 HESS CORP COM Stock 42809H107 326123 2262 SH SOLE 0 0 2262 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 325728 2801 SH SOLE 0 0 2801 KKR & CO INC COM Stock 48251W104 323032 3899 SH SOLE 0 0 3899 GREEN BRICK PARTNERS INC COM Stock 392709101 322028 6200 SH SOLE 0 0 6200 PENN ENTERTAINMENT INC COM Stock 707569109 319396 12275 SH SOLE 0 0 12275 ROYAL BK CDA COM Stock 780087102 319065 3155 SH SOLE 0 0 3155 RUBICON TECHNOLOGIES INC CL A Stock 78112J109 316483 171072 SH SOLE 0 0 171072 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 313713 18271 SH SOLE 0 0 18271 GLOBE LIFE INC COM Stock 37959E102 311725 2561 SH SOLE 0 0 2561 EMERSON ELEC CO COM Stock 291011104 306784 3152 SH SOLE 1000 0 2152 UNILEVER PLC SPON ADR NEW ADR 904767704 304236 6276 SH SOLE 1238 0 5037 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 301489 3596 SH SOLE 0 0 3596 VANGUARD ENERGY ETF ETF 92204A306 301410 2570 SH SOLE 0 0 2570 BOOKING HOLDINGS INC COM Stock 09857L108 297966 84 SH SOLE 0 0 84 TESLA INC COM Stock 88160R101 296934 1195 SH SOLE 0 0 1195 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 295261 2299 SH SOLE 0 0 2299 NOVARTIS AG SPONSORED ADR ADR 66987V109 290440 2877 SH SOLE 0 0 2876 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 287893 1835 SH SOLE 0 0 1835 CHENIERE ENERGY INC COM NEW Stock 16411R208 280135 1641 SH SOLE 70 0 1571 INVESCO S&P 500 REVENUE ETF ETF 46138G698 276160 3236 SH SOLE 0 0 3236 PHILIP MORRIS INTL INC COM Stock 718172109 274653 2919 SH SOLE 0 0 2919 KINDER MORGAN INC DEL COM Stock 49456B101 273718 15517 SH SOLE 0 0 15516 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 273100 4326 SH SOLE 0 0 4326 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 272433 5767 SH SOLE 0 0 5767 CARMAX INC COM Stock 143130102 270662 3527 SH SOLE 0 0 3527 EATON CORP PLC SHS Stock G29183103 268996 1117 SH SOLE 0 0 1117 GENERAL ELECTRIC CO COM NEW Stock 369604301 265853 2083 SH SOLE 432 0 1651 TRACTOR SUPPLY CO COM Stock 892356106 265132 1233 SH SOLE 0 0 1233 ELEVANCE HEALTH INC COM Stock 036752103 261244 554 SH SOLE 0 0 554 GENUINE PARTS CO COM Stock 372460105 255671 1846 SH SOLE 0 0 1846 T-MOBILE US INC COM Stock 872590104 252840 1577 SH SOLE 0 0 1577 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 249533 642 SH SOLE 0 0 642 EQUIFAX INC COM Stock 294429105 247290 1000 SH SOLE 0 0 1000 AMERIPRISE FINL INC COM Stock 03076C106 245326 646 SH SOLE 0 0 645 PIONEER NAT RES CO COM Stock 723787107 244585 1088 SH SOLE 0 0 1087 AGCO CORP COM Stock 001084102 242820 2000 SH SOLE 0 0 2000 FISERV INC COM Stock 337738108 241237 1816 SH SOLE 0 0 1816 CULLEN FROST BANKERS INC COM Stock 229899109 240848 2220 SH SOLE 0 0 2220 ALERIAN MLP ETF ETF 00162Q452 236921 5572 SH SOLE 0 0 5572 ZOETIS INC CL A Stock 98978V103 236252 1197 SH SOLE 0 0 1197 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 236152 700 SH SOLE 0 0 700 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 235940 3044 SH SOLE 0 0 3044 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 231999 2999 SH SOLE 0 0 2998 CREDIT ACCEP CORP MICH COM Stock 225310101 231738 435 SH SOLE 0 0 435 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 228388 14310 SH SOLE 0 0 14310 MICRON TECHNOLOGY INC COM Stock 595112103 227772 2669 SH SOLE 0 0 2669 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 225989 896 SH SOLE 0 0 896 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 221021 292 SH SOLE 0 0 292 TE CONNECTIVITY LTD SHS Stock H84989104 219321 1561 SH SOLE 0 0 1561 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 213936 4547 SH SOLE 0 0 4547 APOLLO GLOBAL MGMT INC COM Stock 03769M106 213229 2288 SH SOLE 0 0 2288 MARVELL TECHNOLOGY INC COM Stock 573874104 210904 3497 SH SOLE 0 0 3497 VERIZON COMMUNICATIONS INC COM Stock 92343V104 209160 5548 SH SOLE 0 0 5548 TCW TRANSFORM SYSTEMS ETF ETF 29287L205 205585 3623 SH SOLE 0 0 3623 LIVE OAK BANCSHARES INC COM Stock 53803X105 201338 4425 SH SOLE 0 0 4425 AT&T INC COM Stock 00206R102 169931 10127 SH SOLE 0 0 10127 CARLYLE SECURED LENDING INC COM CEF 872280102 169257 11314 SH SOLE 0 0 11314 ANTERO MIDSTREAM CORP COM Stock 03676B102 164093 13096 SH SOLE 0 0 13096 FIRST HORIZON CORPORATION COM Stock 320517105 150790 10649 SH SOLE 0 0 10649 CORECIVIC INC COM REIT 21871N101 145300 10000 SH SOLE 0 0 10000 SANDRIDGE ENERGY INC COM NEW Stock 80007P869 136700 10000 SH SOLE 0 0 10000 FLAME ACQUISITION CORP COM CL A Stock 33850F108 113900 10000 SH SOLE 0 0 10000 ASTROTECH CORP COM Stock 046484309 93390 11000 SH SOLE 0 0 11000 INNOVAGE HLDG CORP COM Stock 45784A104 90000 15000 SH SOLE 0 0 15000