Wedmont Private Capital Q4 2023 Filing

Filed January 9, 2024

Portfolio Value

$1222.3T

Holdings

569

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (569 positions)

#StockSharesValue% PortfolioType
201
QRVOQORVO INC
7,594$800.3B0.07%
202
SCHWSCHWAB CHARLES CORP
11,700$793.3B0.06%
203
MCKMCKESSON CORP
1,653$787.9B0.06%
204
AIGAMERICAN INTL GROUP INC
11,548$787.8B0.06%
205
CPRTCOPART INC
16,548$783.4B0.06%
206
ADPAUTOMATIC DATA PROCESSING IN
3,290$779.0B0.06%
207
AKXANSYS INC
2,230$777.4B0.06%
208
UNPUNION PAC CORP
3,227$776.5B0.06%
209
UBERUBER TECHNOLOGIES INC
13,147$775.8B0.06%
210
ADSKAUTODESK INC
3,279$772.0B0.06%
211
IVWISHARES TR
10,324$769.1B0.06%
212
XLESELECT SECTOR SPDR TR
9,183$768.6B0.06%
213
CEGCONSTELLATION ENERGY CORP
6,549$766.4B0.06%
214
TMOTHERMO FISHER SCIENTIFIC INC
1,363$738.0B0.06%
215
MNSTMONSTER BEVERAGE CORP NEW
12,569$728.5B0.06%
216
TSMTAIWAN SEMICONDUCTOR MFG LTD
7,124$728.4B0.06%
217
MDLZMONDELEZ INTL INC
9,845$725.7B0.06%
218
RCLROYAL CARIBBEAN GROUP
5,846$725.6B0.06%
219
EOGEOG RES INC
6,142$723.4B0.06%
220
ICEINTERCONTINENTAL EXCHANGE IN
5,628$722.7B0.06%
221
VLOVALERO ENERGY CORP
5,587$722.2B0.06%
222
PCARPACCAR INC
7,521$720.1B0.06%
223
DWDMORGAN STANLEY
7,647$715.1B0.06%
224
HCAHCA HEALTHCARE INC
2,527$711.3B0.06%
225
FNDXSCHWAB STRATEGIC TR
11,448$710.1B0.06%
226
BACVERIZON COMMUNICATIONS INC
17,656$708.0B0.06%
227
VTVANGUARD INTL EQUITY INDEX F
6,901$706.3B0.06%
228
ORLYOREILLY AUTOMOTIVE INC
756$701.5B0.06%
229
EQIXEQUINIX INC
871$699.7B0.06%
230
ITGARTNER INC
1,598$696.4B0.06%
231
NSCNORFOLK SOUTHN CORP
3,021$694.0B0.06%
232
USBUS BANCORP DEL
15,507$681.7B0.06%
233
AVLVAMERICAN CENTY ETF TR
11,798$679.0B0.06%
234
MSCIMSCI INC
1,245$676.2B0.06%
235
MCOMOODYS CORP
1,787$671.4B0.05%
236
AJGGALLAGHER ARTHUR J & CO
2,931$670.8B0.05%
237
XLCSELECT SECTOR SPDR TR
9,072$663.7B0.05%
238
SHWSHERWIN WILLIAMS CO
2,215$663.3B0.05%
239
WSTWEST PHARMACEUTICAL SVSC INC
1,880$661.5B0.05%
240
EDCONSOLIDATED EDISON INC
7,037$660.2B0.05%
241
PLDPROLOGIS INC.
4,956$660.0B0.05%
242
PLTRPALANTIR TECHNOLOGIES INC
39,497$658.4B0.05%
243
MARMARRIOTT INTL INC NEW
2,868$654.5B0.05%
244
AMTAMERICAN TOWER CORP NEW
3,028$654.3B0.05%
245
ZGZILLOW GROUP INC
11,987$654.3B0.05%
246
FISVFISERV INC
4,811$650.6B0.05%
247
TXNTEXAS INSTRS INC
3,845$648.0B0.05%
248
T7DTRANSDIGM GROUP INC
649$647.2B0.05%
249
SCHJSCHWAB STRATEGIC TR
13,391$645.9B0.05%
250
ADIANALOG DEVICES INC
3,404$643.3B0.05%
251
ODFLOLD DOMINION FREIGHT LINE IN
1,638$643.3B0.05%
252
FNDFLOOR & DECOR HLDGS INC
6,011$641.9B0.05%
253
DC4DEXCOM INC
4,936$639.9B0.05%
254
KLACKLA CORP
1,136$638.8B0.05%
255
BXBLACKSTONE INC
5,218$638.4B0.05%
256
TRVCCITIGROUP INC
11,696$631.7B0.05%
257
ROSTROSS STORES INC
4,645$630.8B0.05%
258
XIFRNEXTERA ENERGY PARTNERS LP
20,557$629.3B0.05%
259
IWFISHARES TR
2,080$625.6B0.05%
260
ROPROPER TECHNOLOGIES INC
1,182$625.2B0.05%
261
EMXCISHARES INC
11,355$624.4B0.05%
262
NUENUCOR CORP
3,606$623.0B0.05%
263
ITWILLINOIS TOOL WKS INC
2,394$615.9B0.05%
264
PTCPTC INC
3,606$611.8B0.05%
265
HUMHUMANA INC
1,325$610.5B0.05%
266
HESHESS CORP
4,214$606.2B0.05%
267
HALHALLIBURTON CO
17,107$602.3B0.05%
268
IXUSISHARES TR
9,265$596.8B0.05%
269
ARCCARES CAPITAL CORP
29,238$596.2B0.05%
270
EWEDWARDS LIFESCIENCES CORP
7,784$589.0B0.05%
271
HRBBLOCK H & R INC
12,371$584.3B0.05%
272
TTTRANE TECHNOLOGIES PLC
2,391$581.3B0.05%
273
NOCNORTHROP GRUMMAN CORP
1,215$577.5B0.05%
274
DYHTARGET CORP
4,001$567.1B0.05%
275
VPLVANGUARD INTL EQUITY INDEX F
7,925$566.6B0.05%
276
SCHGSCHWAB STRATEGIC TR
6,858$565.0B0.05%
277
GRMNGARMIN LTD
4,584$563.9B0.05%
278
NEENEXTERA ENERGY INC
8,958$563.6B0.05%
279
LENLENNAR CORP
3,767$562.5B0.05%
280
PXDEURPIONEER NAT RES CO
2,454$555.4B0.05%
281
OTISOTIS WORLDWIDE CORP
6,328$554.1B0.05%
282
PSXPHILLIPS 66
4,122$551.8B0.05%
283
COFCAPITAL ONE FINL CORP
4,096$547.7B0.04%
284
FDXFEDEX CORP
2,191$544.7B0.04%
285
AZNASTRAZENECA PLC
7,870$544.7B0.04%
286
AZOAUTOZONE INC
213$544.0B0.04%
287
WMBWILLIAMS COS INC
15,230$542.9B0.04%
288
LWLAMB WESTON HLDGS INC
5,053$542.6B0.04%
289
SPDWSPDR INDEX SHS FDS
16,017$541.7B0.04%
290
NVSNNOVARTIS AG
5,009$536.4B0.04%
291
SHYGISHARES TR
12,691$535.2B0.04%
292
SCHMSCHWAB STRATEGIC TR
7,102$529.0B0.04%
293
PNCPNC FINL SVCS GROUP INC
3,320$523.0B0.04%
294
PPCPILGRIMS PRIDE CORP
18,060$521.9B0.04%
295
KMIKINDER MORGAN INC DEL
28,307$512.6B0.04%
296
IEURISHARES TR
9,375$512.5B0.04%
297
AONAON PLC
1,729$511.0B0.04%
298
IWRISHARES TR
6,629$510.9B0.04%
299
AFLAFLAC INC
6,150$509.7B0.04%
300
METMETLIFE INC
7,315$508.6B0.04%
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