Fund HoldingsArlington Trust Co LLC

Total Portfolio Value
$356.83M
Total Bought
$293.65M
Total Sold
$180.70M
Net Transaction
+$112.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Vanguard High Dividend Yield Index ETF81,973456,274+374,3018,46950,93414.27%+42,464
Vanguard FTSE Developed Markets ETF189,9071,024,986+835,0798,30349,09713.76%+40,794
Vanguard Dividend Appreciation ETF30,609162,617+132,0084,75627,7107.77%+22,954
Vanguard International High Dividend Yield Index ETF46,999330,620+283,6212,90921,9836.16%+19,074
Apple Inc(AAPL)066,423+66,423012,7883.58%+12,788
Schwab US Large-Cap ETFT Mkt0201,676+201,676011,3753.19%+11,375
Berkshire Hathaway Inc B025,660+25,66009,1522.56%+9,152
ProShares Russell 2000 Dividend Growers ETF
RUSS 2000 DIVD
36,438149,020+112,5822,0629,6882.71%+7,626
iShares S&P 500 Value ETF9,37549,270+39,8951,4428,5682.40%+7,125
Microsoft Corp(MSFT)17,36831,414+14,0465,48411,8133.31%+6,329
SPDR S&P 500 ETF(SPY)4,71917,067+12,3482,0178,1122.27%+6,095
Amazon.com Inc(AMZN)028,296+28,29604,2991.20%+4,299
Alphabet Inc. Stock Class A(GOOG)026,041+26,04103,6381.02%+3,638
Schwab US Large-Cap Growth ETF036,450+36,45003,0240.85%+3,024
Servisfirst Bancshares(SFBS)042,725+42,72502,8470.80%+2,847
Vanguard S&P 500 Value ETF4,90921,045+16,1367303,5350.99%+2,805
Nvidia Corp(NVDA)1,4926,669+5,1776493,3030.93%+2,654
iShares Select Dividend ETF021,971+21,97102,5750.72%+2,575
Alphabet Inc(GOOG)015,900+15,90002,2410.63%+2,241
Lulu Lemon Athletica Inc(LULU)04,353+4,35302,2260.62%+2,226
Vanguard Total Stock Market (ETF)09,296+9,29602,2050.62%+2,205
iShares Global Tech (Mkt)031,100+31,10002,1200.59%+2,120
Broadcom Inc.(AVGO)01,898+1,89802,1190.59%+2,119
JP Morgan Chase & Co(JPM)2,82813,876+11,0484102,3600.66%+1,950
iShares MSCI ACWI Index ETF018,681+18,68101,9010.53%+1,901
Vanguard Russell 2000 Index Fund ETF
VNG RUS2000IDX
023,000+23,00001,8650.52%+1,865
Costco Wholesale Corp(COST)02,743+2,74301,8110.51%+1,811
Abbott Laboratories016,283+16,28301,7920.50%+1,792
Adobe Systems Incorporated(ADBE)02,787+2,78701,6630.47%+1,663
Advanced Micro Devices, Inc.(AMD)010,922+10,92201,6100.45%+1,610
Vanguard Total World Stock Index ETF014,441+14,44101,4860.42%+1,486
iShares Gold Trust(IAU)037,023+37,02301,4450.40%+1,445
Cisco Systems Inc(CSCO)027,716+27,71601,4000.39%+1,400
Eli Lilly & Co(LLY)4572,785+2,3282451,6230.45%+1,378
iShares Core MSCI Total Intl Stock Mkt ETF
CORE MSCI TOTAL
021,001+21,00101,3640.38%+1,364
Chevron Corp(CVX)08,517+8,51701,2700.36%+1,270
Invesco QQQ Trust03,036+3,03601,2430.35%+1,243
TJX Cos Inc(TJX)3,73416,744+13,0103321,5710.44%+1,239
American Water Works Co Inc09,142+9,14201,2070.34%+1,207
Intuit Inc(INTU)02,037+2,03701,2730.36%+1,273
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DB)025,000+25,00001,0890.31%+1,089
Global X MLP & Energy Infrastructure
GLB X MLP ENRG I
024,368+24,36801,0870.30%+1,087
Louisiana-Pacific Corp(LPX)015,000+15,00001,0620.30%+1,062
Progressive Corporation(PGR)06,531+6,53101,0400.29%+1,040
Conocophillips(COP)08,648+8,64801,0040.28%+1,004
Vanguard S&P 500 ETF02,448+2,44801,0690.30%+1,069
Edwards LIfe Sciences Corp012,306+12,30609380.26%+938
Abbvie Inc Com(ABBV)05,200+5,20008060.23%+806
T-Mobile US Inc(TMUS)05,077+5,07708140.23%+814
Qualcomm Inc(QCOM)2,9447,546+4,6023271,0910.31%+764
HCA Healthcare Inc(HCA)02,845+2,84507700.22%+770
Meta Platforms Inc(META)02,488+2,48808810.25%+881
Constellation Brands Inc Class A(STZ)02,909+2,90907030.20%+703
A. O. Smith Corp(AOS)08,372+8,37206900.19%+690
Tractor Supply Co(TSCO)03,154+3,15406780.19%+678
UnitedHealth Group Inc(UNH)6011,855+1,2543039770.27%+674
O'Reilly Automotive Inc(ORLY)0731+73106950.19%+695
Texas Instruments Inc(TXN)04,157+4,15707090.20%+709
Cigna Corp(CI)01,994+1,99405970.17%+597
Ecolab Inc(ECL)8443,607+2,7631437150.20%+572
Amgen Inc(AMGN)01,960+1,96005650.16%+565
General Electric Co(GE)1,1845,298+4,1141316760.19%+545
Pepsico Inc(PEP)2,0135,149+3,1363418750.25%+533
Vanguard Short-Term Government Bond Index Fund ETF
SHORT TERM TREAS
09,058+9,05805280.15%+528
Duke Energy Corp(DUK)05,349+5,34905190.15%+519
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
010,900+10,90005180.15%+518
Vanguard Total Bond Market ETF07,040+7,04005180.15%+518
Netflix Inc(NFLX)01,089+1,08905300.15%+530
SPDR Gold Trust(GLD)02,976+2,97605690.16%+569
Ameriprise Financial Inc(AMP)01,326+1,32605040.14%+504
Norfolk Southern Corp(NSC)02,035+2,03504810.13%+481
Danaher Corp(DHR)02,006+2,00604640.13%+464
Vanguard Health Care ETF
HEALTH CAR ETF
01,783+1,78304470.13%+447
Merck & Co Inc(MRK)4,0187,876+3,8584148590.24%+445
Mckesson Corp(MCK)0987+98704570.13%+457
L3Harris Technologies Inc(LHX)01,901+1,90104000.11%+400
Barclays Bank PLC(DJP)017,500+17,50003760.11%+376
Xtrackers MSCI Japan Hedged Equity ETF06,000+6,00003720.10%+372
Anthem Inc(ELV)0779+77903670.10%+367
Bank Of America Corp010,550+10,55003550.10%+355
XPO Logistics Inc Sr(XPO)04,000+4,00003500.10%+350
Stag Industrial Inc(STAG)08,881+8,88103490.10%+349
Paychex Inc(PAYX)02,898+2,89803450.10%+345
Exxon Mobil Corp04,417+4,41704420.12%+442
Waste Management Inc(WM)02,084+2,08403730.10%+373
Genesis Energy LP(GEL)028,500+28,50003300.09%+330
SPDR Euro Stoxx 50
ST STR EU 50 ETF
06,882+6,88203290.09%+329
Autodesk Inc01,275+1,27503100.09%+310
Toll Brothers Inc(TOL)03,000+3,00003080.09%+308
Prologis, Inc.(PLD)02,661+2,66103550.10%+355
Cheniere Energy(LNG)01,629+1,62902780.08%+278
Diamondback Energy Inc(FANG)01,752+1,75202720.08%+272
ITT Inc(ITT)02,234+2,23402670.07%+267
Boeing Company(BA)01,018+1,01802650.07%+265
Goldman Sachs(GS)0706+70602720.08%+272
Comcast Corp Class A(CCZ)05,941+5,94102610.07%+261
Republic Services Inc(RSG)01,560+1,56002570.07%+257
Southern Company(SO)03,673+3,67302580.07%+258
GXO Logistics Inc(GXO)04,021+4,02102460.07%+246
American Tower REIT(AMT)01,127+1,12702430.07%+243
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