0001085146-23-001758.txt : 20230420
0001085146-23-001758.hdr.sgml : 20230420
20230419200135
ACCESSION NUMBER: 0001085146-23-001758
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230419
EFFECTIVENESS DATE: 20230420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gratus Capital LLC
CENTRAL INDEX KEY: 0001652103
IRS NUMBER: 471771278
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16997
FILM NUMBER: 23831128
BUSINESS ADDRESS:
STREET 1: 3535 PIEDMONT ROAD NE
STREET 2: BUILDING 14-500
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 4049616000
MAIL ADDRESS:
STREET 1: 3535 PIEDMONT ROAD NE
STREET 2: BUILDING 14-500
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001652103
XXXXXXXX
03-31-2023
03-31-2023
false
Gratus Capital LLC
3535 PIEDMONT ROAD NE
BUILDING 14-500
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-16997
N
Chris Casdia
CCO
404-961-6000
/s/Chris Casdia
Atlanta
GA
04-19-2023
1
220
1310753192
false
1
0001316397
028-11093
Aurora Investment Counsel
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
1101703
10481
SH
SOLE
10481
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
712139
7033
SH
SOLE
7033
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
243024
2400
PRN
Put
SOLE
2400
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
18434421
115671
SH
SOLE
115414
226
31
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
673204
3684
SH
SOLE
1
3654
30
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
11901022
121427
SH
SOLE
121137
255
35
AFLAC INC
COM
001055102
BBG001S5NGJ4
695325
10777
SH
SOLE
10777
0
0
AGCO CORP
COM
001084102
BBG001S7WHW3
14553620
107645
SH
SOLE
1
107338
275
32
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
1275498
9220
SH
SOLE
9220
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
1258894
9100
PRN
Put
SOLE
9100
0
0
ALBANY INTL CORP
CL A
012348108
BBG001S5VKN1
821844
9197
SH
SOLE
9197
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
214476
2099
SH
SOLE
2099
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
17119768
165042
SH
SOLE
164681
316
45
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
4188225
40271
SH
SOLE
40271
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
307525
6892
SH
SOLE
6892
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
BBG001SD42R0
2720054
1813369
SH
SOLE
1808869
3960
540
AMAZON COM INC
COM
023135106
BBG001S5PQL7
6522450
63147
SH
SOLE
63147
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1631982
15800
PRN
Put
SOLE
15800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
8268258
40463
SH
SOLE
40361
90
12
AMGEN INC
COM
031162100
BBG001S5NNL6
10860082
44923
SH
SOLE
44817
92
14
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
03463K752
BBG01B5GQSR4
26009288
513814
SH
SOLE
513034
725
55
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
3052204
9681
SH
SOLE
9681
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
14020292
85023
SH
SOLE
85023
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VP72
536100
5000
SH
SOLE
5000
0
0
ATLANTIC AMERN CORP
COM
048209100
BBG001S5N8T1
68488
27954
SH
SOLE
27954
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
1292158
5804
SH
SOLE
5804
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
246029
1375
SH
SOLE
1375
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
366798
8115
SH
SOLE
8115
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
1843896
49943
SH
SOLE
49943
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
446571
15614
SH
SOLE
15614
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
2035814
8224
SH
SOLE
8224
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
462032
7421
SH
SOLE
7421
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
1862400
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
7701803
24943
SH
SOLE
24943
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
15649653
205727
SH
SOLE
205233
439
55
BOEING CO
COM
097023105
BBG001S5P0V3
739854
3483
SH
SOLE
3483
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
282941
107
SH
SOLE
107
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
457011
6594
SH
SOLE
6594
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
20438212
31858
SH
SOLE
31784
65
9
CABOT CORP
COM
127055101
BBG001S5PK58
218271
2848
SH
SOLE
2848
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
230275
3050
SH
SOLE
3050
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
101500
10000
SH
SOLE
10000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
233741
5109
SH
SOLE
5109
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1954055
11976
SH
SOLE
11976
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
1052517
616
SH
SOLE
616
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
405161
7751
SH
SOLE
1
7666
85
0
CME GROUP INC
COM
12572Q105
BBG001S86547
15707678
82016
SH
SOLE
81817
176
23
COCA COLA CO
COM
191216100
BBG001S5SMQ8
2705472
43616
SH
SOLE
43616
0
0
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
2314757
4326
SH
SOLE
4326
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
305443
5013
SH
SOLE
5013
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
749954
9979
SH
SOLE
9979
0
0
COLONY BANKCORP INC
COM
19623P101
BBG001S98KP7
102500
10049
SH
SOLE
10049
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
225596
2274
SH
SOLE
2274
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
23961489
48225
SH
SOLE
48121
91
13
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
10337021
421231
SH
SOLE
420195
906
130
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
6471216
47146
SH
SOLE
47030
102
14
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
10956455
81862
SH
SOLE
81657
179
26
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
323934
1285
SH
SOLE
1285
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
1182804
2865
SH
SOLE
2865
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
7636514
56496
SH
SOLE
56048
428
20
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
332324
3319
SH
SOLE
3319
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
10923102
221250
SH
SOLE
220709
471
70
DTE ENERGY CO
COM
233331107
BBG001S5QN88
11880202
108455
SH
SOLE
108196
227
32
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
13826642
143326
SH
SOLE
142988
293
45
EAGLE BULK SHIPPING INC
COM
Y2187A150
BBG001SNRRM3
10736088
235958
SH
SOLE
235390
498
70
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
875039
5293
SH
SOLE
5293
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
3359574
19608
SH
SOLE
19608
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
1192798
14418
SH
SOLE
14418
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
869095
9974
SH
SOLE
1
9904
70
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
17476518
152460
SH
SOLE
152081
330
49
EQT CORP
COM
26884L109
BBG001S5QXJ4
11475778
359630
SH
SOLE
358774
746
110
EQUIFAX INC
COM
294429105
BBG001S5QSK3
939354
4631
SH
SOLE
4631
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
339050
5000
SH
SOLE
5000
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1335575
12179
SH
SOLE
12179
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
572671
10617
SH
SOLE
10617
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
15377044
334284
SH
SOLE
333472
812
0
FMC CORP
COM NEW
302491303
BBG001S5R880
293112
2400
SH
SOLE
2400
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
291600
2000
SH
SOLE
2000
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
BBG006TBN969
7083123
452307
SH
SOLE
451210
957
140
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
1031154
6163
SH
SOLE
6163
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
13802926
402535
SH
SOLE
401555
855
125
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
1612340
15321
SH
SOLE
15321
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
13665768
189329
SH
SOLE
188872
407
50
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
BBG00NW3TGY3
328273
6574
SH
SOLE
6574
0
0
GRACO INC
COM
384109104
BBG001S5RK56
3938598
53946
SH
SOLE
53946
0
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
BBG00JGMYXN7
10576779
276843
SH
SOLE
276768
0
75
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
6491045
221613
SH
SOLE
221079
469
65
HERSHEY CO
COM
427866108
BBG001S5S148
1206397
4742
SH
SOLE
4742
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
1202827
75507
SH
SOLE
75507
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
1248912
78400
PRN
Put
SOLE
78400
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
9921652
33619
SH
SOLE
1
33604
15
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
201793
1056
SH
SOLE
1056
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
689564
6318
SH
SOLE
6318
0
0
HP INC
COM
40434L105
BBG001S6W7N7
2300776
78391
SH
SOLE
78391
0
0
HP INC
COM
40434L105
BBG001S6W7N7
2298105
78300
PRN
Put
SOLE
78300
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
3571490
7142
SH
SOLE
7142
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
3767156
15474
SH
SOLE
15474
0
0
IMMUNIC INC
COM
4525EP101
BBG001V10N36
2466554
1655405
SH
SOLE
1651188
3682
535
INTEL CORP
COM
458140100
BBG001S5SF65
501985
15365
SH
SOLE
15365
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
849761
6482
SH
SOLE
6482
0
0
INTUIT
COM
461202103
BBG001S6TWR2
13970100
31335
SH
SOLE
1
31248
78
9
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
BBG00KJR1T91
52780749
1064128
SH
SOLE
1062756
1241
131
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
539386
8644
SH
SOLE
8644
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
BBG001S6H5N8
631385
4027
SH
SOLE
4027
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
18166366
91339
SH
SOLE
91114
197
28
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
253632
2556
SH
SOLE
2556
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
2123515
42259
SH
SOLE
42259
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
63697931
1274213
SH
SOLE
1273819
394
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
73592075
1100854
SH
SOLE
1098199
2240
415
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
249688
2582
SH
SOLE
2582
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1104056
2686
SH
SOLE
2686
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
9122840
97383
SH
SOLE
97140
203
40
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
408793
1815
SH
SOLE
1815
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
5598769
22915
SH
SOLE
22915
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
770284
5059
SH
SOLE
5059
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
472550
5190
SH
SOLE
5190
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
356592
5100
SH
SOLE
5100
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
331210
2384
SH
SOLE
2384
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
BBG00N6W8XF5
15347669
323859
SH
SOLE
323074
785
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
1737701
34533
SH
SOLE
34533
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
340395
6702
SH
SOLE
6702
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
17152747
110663
SH
SOLE
110454
184
25
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
489529
8129
SH
SOLE
1
8019
110
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
19428228
149092
SH
SOLE
148745
305
42
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
734250
4547
SH
SOLE
4547
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
726660
4500
PRN
Put
SOLE
4500
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
506547
3774
SH
SOLE
3774
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
202130
2900
SH
SOLE
2900
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
20082318
50310
SH
SOLE
50192
104
14
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
270729
1380
SH
SOLE
1380
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
9778349
18446
SH
SOLE
18403
38
5
LILLY ELI & CO
COM
532457108
BBG001S5STL8
1081272
3149
SH
SOLE
3149
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
1568910
9278
SH
SOLE
9278
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
19217505
40652
SH
SOLE
40561
80
11
LOWES COS INC
COM
548661107
BBG001S5SVL3
2715271
13578
SH
SOLE
13578
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
390566
1100
SH
SOLE
1100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
347673
957
SH
SOLE
957
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
2420933
8658
SH
SOLE
8658
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
280951
789
SH
SOLE
789
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
285431
3540
SH
SOLE
3540
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1014965
9540
SH
SOLE
9540
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
4130097
19487
SH
SOLE
19487
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
19541307
67781
SH
SOLE
67666
104
11
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1239690
4300
PRN
Put
SOLE
4300
0
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
66581
19525
SH
SOLE
19525
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
6117616
17708
SH
SOLE
17708
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
917695
11906
SH
SOLE
11906
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1245221
5874
SH
SOLE
5874
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
BBG001SDS4K7
1232899
36628
SH
SOLE
36628
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
945622
2048
SH
SOLE
2048
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
2531759
15909
SH
SOLE
15909
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
32455304
116842
SH
SOLE
116566
243
33
OKTA INC
CL A
679295105
BBG001YV1SN3
9929070
115133
SH
SOLE
114853
246
34
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
215558
2554
SH
SOLE
2554
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
9337528
46748
SH
SOLE
46639
96
13
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
430557
1281
SH
SOLE
1
1266
15
0
PEPSICO INC
COM
713448108
BBG001S695T1
1424763
7815
SH
SOLE
7815
0
0
PFIZER INC
COM
717081103
BBG001S5V466
13199265
323511
SH
SOLE
322773
643
95
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
426645
4387
SH
SOLE
4387
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
17610210
173705
SH
SOLE
1
173205
445
55
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
1023963
10317
SH
SOLE
10317
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
1182451
8852
SH
SOLE
8852
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1258645
8465
SH
SOLE
8465
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
4869813
211731
SH
SOLE
211224
452
55
QUALCOMM INC
COM
747525103
BBG001S6VS70
669896
5251
SH
SOLE
1
5146
105
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
21518306
219732
SH
SOLE
219214
456
62
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
13256728
98038
SH
SOLE
97803
207
28
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
578615
1313
SH
SOLE
1313
0
0
RPC INC
COM
749660106
BBG001S5VN37
298242
38783
SH
SOLE
38783
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
211430
1058
SH
SOLE
1058
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
BBG0051J0PJ9
3294116
59980
SH
SOLE
59980
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
BBG0051QPC87
203051
7795
SH
SOLE
7795
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
8902026
284683
SH
SOLE
283982
591
110
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
622355
8507
SH
SOLE
8507
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
342911
5262
SH
SOLE
5262
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
204952
3823
SH
SOLE
3823
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
323962
2502
SH
SOLE
2502
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
479385
3175
SH
SOLE
3175
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
3824100
70000
SH
SOLE
70000
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
363840
2312
SH
SOLE
2312
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
9986846
64728
SH
SOLE
64570
138
20
SOUTHERN CO
COM
842587107
BBG001S5W777
414184
5953
SH
SOLE
5953
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
552188
1660
SH
SOLE
1660
0
0
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
BBG00BNK9JD0
18381026
342738
SH
SOLE
342438
300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
9221642
22525
SH
SOLE
22525
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
234431
1895
SH
SOLE
1895
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
BBG001SPYW58
14444019
683902
SH
SOLE
682243
1454
205
STARBUCKS CORP
COM
855244109
BBG001S72KH6
457179
4390
SH
SOLE
4390
0
0
STEPAN CO
COM
858586100
BBG001S5VXQ0
252012
2446
SH
SOLE
2446
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1749846
6130
SH
SOLE
6130
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
12235846
73875
SH
SOLE
73701
153
21
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
2453442
18707
SH
SOLE
18707
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
3424252
16506
SH
SOLE
16506
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1402288
7539
SH
SOLE
7539
0
0
TILRAY BRANDS INC
COM
88688T100
BBG00L7XTPY9
201153
79507
SH
SOLE
79507
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
222350
2838
SH
SOLE
2838
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
328491
9633
SH
SOLE
9633
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
11122768
350876
SH
SOLE
350021
765
90
UNION PAC CORP
COM
907818108
BBG001S5X2M0
6943904
34502
SH
SOLE
34419
73
10
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1629122
8398
SH
SOLE
8398
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
3214384
6802
SH
SOLE
6802
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
945180
2000
PRN
Put
SOLE
2000
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
379254
10520
SH
SOLE
10520
0
0
VALUED ADVISERS TR
KOVITZ CORE EQT
92046L353
BBG01BX1KTH1
2123491
123718
SH
SOLE
123718
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
BBG001TC6MJ4
26232987
309790
SH
SOLE
309428
362
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
93722672
375732
SH
SOLE
375323
409
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
737615
1961
SH
SOLE
1961
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
570519
2795
SH
SOLE
2795
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
251438
5258
SH
SOLE
5258
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
661041
4292
SH
SOLE
4292
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
728984
3800
SH
SOLE
3800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
292734
7527
SH
SOLE
7527
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
14569716
770884
SH
SOLE
769013
1646
225
VISA INC
COM CL A
92826C839
BBG001SRCFY3
228618
1014
SH
SOLE
1014
0
0
WALMART INC
COM
931142103
BBG001S5XH92
16637900
112838
SH
SOLE
112594
214
30
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
366110
12151
SH
SOLE
1
11981
170
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
837514
608
SH
SOLE
608
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
17292816
579130
SH
SOLE
577732
1228
170
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
4711806
14817
SH
SOLE
14817
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
4830645
41348
SH
SOLE
41247
89
12