Edge Capital Group, LLC [Rocket]

Holdings

Edge Capital Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VIGI	Common	961,503	-264,170	72,199,272,000	-13,144,304,000	4.15		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	18,828	-25,136	3,852,613,000	-5,251,095,000	0.22	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	48,507	-19,866	7,632,563,000	-4,639,691,000	0.44	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	7,232	-38,431	875,578,000	-4,552,862,000	0.05		Hist	06/30/2023
iSHARES TRUST	IXC	COM	95,266	-111,643	3,545,812,000	-4,521,589,000	0.20		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	27,176	-100,371	1,010,058,000	-3,973,043,000	0.06	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	1,534,754	-4,661	162,791,312,000	-3,788,765,000	9.35		Hist	06/30/2023
DORCHESTER MINERALS, L.P.	DMLP	COM	100,000	-98,251	2,996,000,000	-2,937,652,000	0.17	0.26	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	93,386	-43,868	6,463,245,000	-2,675,126,000	0.37		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	65,237	-16,920	10,296,370,000	-2,162,763,000	0.59		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	67,369	-18,893	9,798,147,000	-1,769,596,000	0.56		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	94,550	-3,742	15,649,893,000	-1,713,347,000	0.90		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	18,080	-11,746	5,486,977,000	-1,670,116,000	0.32		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	15,724	-12,393	2,352,973,000	-1,618,513,000	0.14		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	24,208	-10,392	4,315,560,000	-1,553,984,000	0.25		Hist	06/30/2023
Sanofi	SNY	Common	146,966	-37,411	7,921,468,000	-1,007,898,000	0.45		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	6,470	-1,624	2,978,659,000	-958,991,000	0.17	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	9,393	-2,666	2,813,485,000	-903,822,000	0.16	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,468	-1,498	1,287,794,000	-896,364,000	0.07	0.00	Hist	06/30/2023
ALLIED MOTION TECHNOLOGIES INC	AMOT	Common	23,513	-29,000	939,109,000	-888,869,000	0.05	0.15	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	826	-6	1,087,429,000	-862,970,000	0.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	406,374	-38,850	16,531,309,000	-823,504,000	0.95		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	163,534	-16,291	26,562,813,000	-743,548,000	1.53		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	144,690	-17,471	10,355,471,000	-639,061,000	0.59		Hist	06/30/2023
PFIZER INC	PFE	Common	24,196	-2,780	887,503,000	-494,759,000	0.05	0.00	Hist	06/30/2023
NEWMARKET CORP	NEU	Common	6,761	-3,500	2,718,733,000	-473,567,000	0.16	0.07	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	33,236	-16,774	3,978,349,000	-434,033,000	0.23		Hist	06/30/2023
AT&T CORP	T	Common	13,531	-19,767	215,819,000	-397,202,000	0.01		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	886	-1,616	302,959,000	-360,947,000	0.02		Hist	06/30/2023
NIKE, Inc.	NKE	Common	10,364	-2,401	1,143,894,000	-349,759,000	0.07	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	3,783	-6,307	205,850,000	-300,049,000	0.01		Hist	06/30/2023
Phillips 66	PSX	COM	7,438	-1,923	709,436,000	-264,857,000	0.04	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	8,261	-3,310	690,320,000	-264,094,000	0.04		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,165	-1,597	246,690,000	-263,527,000	0.01		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	11,670	-400	1,335,515,000	-227,791,000	0.08	0.00	Hist	06/30/2023
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