Signature Wealth Management Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 86,959 | 149,140 | +62,181 | 4,336,222 | 7,456,254 | 2.89% | +3,120,032 |
| VALERO ENERGY CORP(VLO) | 23,191 | 30,207 | +7,016 | 3,117,304 | 5,143,111 | 2.00% | +2,025,807 |
| ABBVIE INC(ABBV) | 25,009 | 25,244 | +235 | 4,642,109 | 5,845,084 | 2.27% | +1,202,975 |
| JOHNSON & JOHNSON(JNJ) | 29,039 | 29,263 | +224 | 4,435,757 | 5,425,971 | 2.11% | +990,214 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,366 | +1,366 | 0 | 953,468 | 0.37% | +953,468 |
| TESLA INC(TSLA) | 5,971 | 5,931 | -40 | 1,896,748 | 2,637,634 | 1.02% | +740,886 |
| ALPHABET INC(GOOG) | 11,402 | 11,313 | -89 | 2,022,545 | 2,755,299 | 1.07% | +732,754 |
| APPLE INC(AAPL) | 10,604 | 10,663 | +59 | 2,175,590 | 2,715,091 | 1.05% | +539,501 |
| PEPSICO INC(PEP) | 25,601 | 27,825 | +2,224 | 3,380,404 | 3,907,702 | 1.52% | +527,298 |
| HOME DEPOT INC(HD) | 14,059 | 13,996 | -63 | 5,154,575 | 5,671,149 | 2.20% | +516,574 |
| HERSHEY CO(HSY) | 24,902 | 24,724 | -178 | 4,132,458 | 4,624,600 | 1.79% | +492,142 |
| CHEVRON CORP NEW(CVX) | 26,829 | 27,900 | +1,071 | 3,841,612 | 4,332,659 | 1.68% | +491,047 |
| NVIDIA CORPORATION(NVDA) | 17,366 | 17,220 | -146 | 2,743,607 | 3,212,910 | 1.25% | +469,303 |
| WILLIAMS SONOMA INC(WSM) | 15,342 | 15,182 | -160 | 2,506,435 | 2,967,375 | 1.15% | +460,940 |
| ISHARES TR | 88,337 | 104,815 | +16,478 | 2,288,359 | 2,749,297 | 1.07% | +460,938 |
| PFIZER INC(PFE) | 152,598 | 159,489 | +6,891 | 3,698,978 | 4,063,789 | 1.58% | +364,811 |
| TRUIST FINL CORP(TFC) | 88,973 | 91,279 | +2,306 | 3,824,944 | 4,173,291 | 1.62% | +348,347 |
| REALTY INCOME CORP(O) | 77,042 | 78,732 | +1,690 | 4,438,371 | 4,786,092 | 1.86% | +347,721 |
| ISHARES TR | 155,922 | 166,208 | +10,286 | 3,942,497 | 4,258,258 | 1.65% | +315,761 |
| KB HOME(KBH) | 33,380 | 32,623 | -757 | 1,768,114 | 2,076,099 | 0.81% | +307,985 |
| GENERAL MLS INC(GIS) | 52,414 | 59,116 | +6,702 | 2,715,583 | 2,980,627 | 1.16% | +265,044 |
| SOUTHERN CO(SO) | 121,009 | 120,022 | -987 | 11,112,255 | 11,374,515 | 4.41% | +262,260 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,890 | +1,890 | 0 | 253,079 | 0.10% | +253,079 |
| BLACKROCK INC(BLK) | 2,352 | 2,329 | -23 | 2,467,364 | 2,715,611 | 1.05% | +248,247 |
| TJX COS INC NEW(TJX) | 12,690 | 12,519 | -171 | 1,567,099 | 1,809,516 | 0.70% | +242,417 |
| SNAP ON INC(SNA) | 4,266 | 4,488 | +222 | 1,327,459 | 1,555,376 | 0.60% | +227,917 |
| ISHARES TR | 0 | 441 | +441 | 0 | 206,686 | 0.08% | +206,686 |
| AMPLIFY ETF TR | 105,922 | 105,733 | -189 | 4,506,989 | 4,712,514 | 1.83% | +205,525 |
| MICROSOFT CORP(MSFT) | 11,670 | 11,580 | -90 | 5,804,856 | 5,997,996 | 2.33% | +193,140 |
| ISHARES GOLD TR(IAU) | 4,806 | 6,743 | +1,937 | 299,702 | 490,688 | 0.19% | +190,986 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 75,650 | 81,693 | +6,043 | 3,501,834 | 3,684,338 | 1.43% | +182,504 |
| WILLIAMS COS INC(WMB) | 82,573 | 83,992 | +1,419 | 5,186,412 | 5,320,913 | 2.06% | +134,501 |
| INVESCO EXCH TRADED FD TR II | 78,800 | 81,380 | +2,580 | 2,090,577 | 2,220,850 | 0.86% | +130,273 |
| CAPITAL GROUP INTL FOCUS EQT | 46,001 | 46,397 | +396 | 1,248,007 | 1,374,265 | 0.53% | +126,258 |
| TRACTOR SUPPLY CO(TSCO) | 38,858 | 38,182 | -676 | 2,050,544 | 2,171,429 | 0.84% | +120,885 |
| LAMAR ADVERTISING CO NEW(LAMR) | 32,735 | 33,314 | +579 | 3,972,750 | 4,078,306 | 1.58% | +105,556 |
| RAYMOND JAMES FINL INC(RJF) | 5,365 | 5,365 | 0 | 822,830 | 925,999 | 0.36% | +103,169 |
| VANGUARD INDEX FDS | 1,300 | 1,374 | +74 | 738,447 | 841,428 | 0.33% | +102,981 |
| GAMING & LEISURE PPTYS INC(GLPI) | 83,756 | 86,081 | +2,325 | 3,909,737 | 4,012,237 | 1.56% | +102,500 |
| ISHARES TR | 217,327 | 220,294 | +2,967 | 5,524,455 | 5,621,893 | 2.18% | +97,438 |
| BITWISE BITCOIN ETF TR(BITB) | 33,362 | 32,927 | -435 | 1,954,677 | 2,048,716 | 0.80% | +94,039 |
| AMERICAN EXPRESS CO(AXP) | 8,795 | 8,716 | -79 | 2,805,439 | 2,894,944 | 1.12% | +89,505 |
| ISHARES TR | 209,991 | 212,241 | +2,250 | 4,418,204 | 4,503,754 | 1.75% | +85,550 |
| DIMENSIONAL ETF TRUST | 6,194 | 6,661 | +467 | 415,144 | 482,488 | 0.19% | +67,344 |
| CAPITAL GROUP DIVIDEND GROWE | 16,746 | 18,080 | +1,334 | 563,168 | 626,472 | 0.24% | +63,304 |
| EA SERIES TRUST | 9,375 | 10,489 | +1,114 | 302,843 | 364,126 | 0.14% | +61,283 |
| VANECK ETF TRUST | 78,984 | 79,351 | +367 | 1,352,203 | 1,410,074 | 0.55% | +57,871 |
| CAPITAL GROUP GROWTH ETF | 16,339 | 16,349 | +10 | 664,180 | 718,048 | 0.28% | +53,868 |
| JPMORGAN CHASE & CO.(JPM) | 2,062 | 2,063 | +1 | 597,895 | 650,601 | 0.25% | +52,706 |
| CAPITAL GROUP DIVIDEND VALUE | 12,632 | 13,020 | +388 | 498,838 | 547,231 | 0.21% | +48,393 |
| CAPITAL GROUP GBL GROWTH EQT | 19,192 | 19,343 | +151 | 613,568 | 660,943 | 0.26% | +47,375 |
| ENTERGY CORP NEW(ETR) | 5,743 | 5,556 | -187 | 477,331 | 517,734 | 0.20% | +40,403 |
| ISHARES TR | 246,678 | 246,922 | +244 | 5,754,986 | 5,795,248 | 2.25% | +40,262 |
| AMERICAN CENTY ETF TR | 3,185 | 3,489 | +304 | 222,297 | 257,351 | 0.10% | +35,054 |
| ISHARES TR | 29,002 | 28,955 | -47 | 2,559,465 | 2,587,672 | 1.00% | +28,207 |
| J P MORGAN EXCHANGE TRADED F | 4,989 | 5,142 | +153 | 353,072 | 378,143 | 0.15% | +25,071 |
| ISHARES TR | 250,078 | 249,270 | -808 | 5,496,715 | 5,521,323 | 2.14% | +24,608 |
| DIMENSIONAL ETF TRUST | 4,952 | 4,967 | +15 | 315,492 | 340,041 | 0.13% | +24,549 |
| NEXTERA ENERGY INC(NEE) | 4,453 | 4,416 | -37 | 309,127 | 333,364 | 0.13% | +24,237 |
| ISHARES TR | 260,900 | 261,072 | +172 | 6,332,052 | 6,354,502 | 2.47% | +22,450 |
| INVESCO QQQ TR | 375 | 375 | 0 | 206,865 | 225,139 | 0.09% | +18,274 |
| SPDR S&P 500 ETF TR(SPY) | 365 | 365 | 0 | 225,515 | 243,156 | 0.09% | +17,641 |
| ISHARES TR | 51,912 | 52,345 | +433 | 1,315,980 | 1,333,489 | 0.52% | +17,509 |
| ISHARES TR | 235,185 | 235,291 | +106 | 5,703,234 | 5,717,561 | 2.22% | +14,327 |
| SPDR SERIES TRUST | 9,083 | 9,083 | 0 | 385,483 | 399,652 | 0.16% | +14,169 |
| EXXON MOBIL CORP | 2,843 | 2,843 | 0 | 306,475 | 320,548 | 0.12% | +14,073 |
| SCHWAB CHARLES CORP(SCHW) | 3,062 | 3,050 | -12 | 279,384 | 291,229 | 0.11% | +11,845 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,494 | 3,471 | -23 | 213,868 | 225,615 | 0.09% | +11,747 |
| I-80 GOLD CORP(IAUX) | 30,300 | 30,300 | 0 | 18,132 | 28,949 | 0.01% | +10,817 |
| ISHARES TR | 31,576 | 31,525 | -51 | 796,672 | 804,841 | 0.31% | +8,169 |
| SPDR SERIES TRUST | 1,680 | 1,680 | 0 | 228,026 | 235,284 | 0.09% | +7,258 |
| LOCKHEED MARTIN CORP(LMT) | 726 | 683 | -43 | 336,283 | 341,007 | 0.13% | +4,724 |
| AMGEN INC(AMGN) | 1,461 | 1,461 | 0 | 407,986 | 412,355 | 0.16% | +4,369 |
| AMAZON COM INC(AMZN) | 6,427 | 6,440 | +13 | 1,409,923 | 1,413,934 | 0.55% | +4,011 |
| ISHARES TR | 13,772 | 13,700 | -72 | 353,390 | 357,296 | 0.14% | +3,906 |
| AMERICAN ELEC PWR CO INC | 2,105 | 1,952 | -153 | 218,415 | 219,600 | 0.09% | +1,185 |
| ISHARES TR | 59,477 | 59,362 | -115 | 1,523,973 | 1,523,229 | 0.59% | -744 |
| MCDONALDS CORP(MCD) | 837 | 801 | -36 | 244,546 | 243,416 | 0.09% | -1,130 |
| ISHARES TR | 47,520 | 46,985 | -535 | 1,207,474 | 1,204,707 | 0.47% | -2,767 |
| ISHARES TR | 364,816 | 364,471 | -345 | 9,186,072 | 9,181,033 | 3.56% | -5,039 |
| ELI LILLY & CO(LLY) | 715 | 715 | 0 | 557,364 | 545,545 | 0.21% | -11,819 |
| ISHARES TR | 55,804 | 54,949 | -855 | 1,493,501 | 1,472,083 | 0.57% | -21,418 |
| AUTOMATIC DATA PROCESSING IN | 1,450 | 1,406 | -44 | 447,180 | 412,661 | 0.16% | -34,519 |
| PROCTER AND GAMBLE CO(PG) | 2,119 | 1,957 | -162 | 337,599 | 300,693 | 0.12% | -36,906 |
| FIRST TR EXCH TRADED FD III | 13,632 | 12,575 | -1,057 | 679,146 | 637,573 | 0.25% | -41,573 |
| CHENIERE ENERGY INC(LNG) | 5,137 | 5,085 | -52 | 1,250,888 | 1,194,824 | 0.46% | -56,064 |
| KIMBERLY-CLARK CORP(KMB) | 32,151 | 32,861 | +710 | 4,144,899 | 4,085,918 | 1.59% | -58,981 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,945 | 5,009 | +64 | 2,518,538 | 2,456,313 | 0.95% | -62,225 |
| COCA COLA CO(KO) | 16,612 | 16,510 | -102 | 1,175,299 | 1,094,943 | 0.42% | -80,356 |
| BERKSHIRE HATHAWAY INC DEL | 659 | 476 | -183 | 320,122 | 239,304 | 0.09% | -80,818 |
| TRANE TECHNOLOGIES PLC(TT) | 4,499 | 4,444 | -55 | 1,967,837 | 1,875,108 | 0.73% | -92,729 |
| ABBOTT LABS | 2,320 | 1,556 | -764 | 315,543 | 208,411 | 0.08% | -107,132 |
| WALMART INC(WMT) | 9,695 | 7,992 | -1,703 | 947,977 | 823,656 | 0.32% | -124,321 |
| ZOETIS INC(ZTS) | 10,306 | 10,133 | -173 | 1,607,260 | 1,482,606 | 0.58% | -124,654 |
| ISHARES TR | 26,988 | 21,359 | -5,629 | 630,440 | 499,053 | 0.19% | -131,387 |
| ISHARES TR | 26,797 | 21,001 | -5,796 | 614,455 | 481,973 | 0.19% | -132,482 |
| ISHARES TR | 23,461 | 17,511 | -5,950 | 527,638 | 394,348 | 0.15% | -133,290 |
| ISHARES TR | 22,790 | 16,651 | -6,139 | 499,557 | 365,573 | 0.14% | -133,984 |
| ISHARES TR | 22,943 | 16,915 | -6,028 | 513,005 | 378,642 | 0.15% | -134,363 |
| TARGET CORP(TGT) | 29,413 | 30,466 | +1,053 | 2,901,559 | 2,732,827 | 1.06% | -168,732 |