XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 332
- +16 vs. Q3 2023
- Portfolio value
- $948.3M
- +$113.9M (+13.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 114 | $404.4K | <0.1% | −10−8.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,016 | $409.7K | <0.1% | +255+9.2% | Added | – |
| COFCapital One Financial Corp | Stock | 3,167 | $415.3K | <0.1% | −32−1.0% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,854 | $416.7K | <0.1% | +1+0.1% | Added | – |
| CRSCarpenter Technology Corp | COM | 6,000 | $424.8K | <0.1% | +6,000 | New | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 25,625 | $430.2K | <0.1% | +98+0.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,004 | $432.9K | <0.1% | +27+0.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,595 | $433.0K | <0.1% | −359−6.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,314 | $445.1K | <0.1% | +9,314 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,011 | $446.3K | <0.1% | +354+7.6% | Added | – |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $448.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,366 | $458.1K | <0.1% | −382−8.0% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 44,947 | $459.8K | <0.1% | +396+0.9% | Added | – |
| RILYBRC Group Holdings, Inc. | COM | 22,500 | $472.3K | <0.1% | −1,357−5.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 11,698 | $482.7K | 0.1% | +972+9.1% | Added | History |
| OLEDUniversal Display Corp | COM | 2,587 | $494.8K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 916 | $499.5K | 0.1% | −10−1.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,213 | $503.7K | 0.1% | +2+0.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 9,627 | $504.2K | 0.1% | +67+0.7% | Added | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 30,000 | $504.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,875 | $513.0K | 0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,992 | $516.9K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 3,864 | $529.7K | 0.1% | +643+20.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,338 | $532.5K | 0.1% | +20.0% | Added | – |
| COPConocoPhillips | Stock | 4,590 | $532.8K | 0.1% | +149+3.4% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 13,151 | $535.5K | 0.1% | −486−3.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,525 | $543.8K | 0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 3,300 | $544.2K | 0.1% | −30−0.9% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27,189 | $544.9K | 0.1% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 19,086 | $575.2K | 0.1% | −1,585−7.7% | Reduced | History |
| CECelanese Corp | Stock | 3,740 | $581.1K | 0.1% | +30+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,875 | $582.1K | 0.1% | +326+21.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,262 | $583.2K | 0.1% | +1,179+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,678 | $593.9K | 0.1% | −56−3.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 954 | $601.8K | 0.1% | −4−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,387 | $605.8K | 0.1% | +71+5.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,615 | $608.7K | 0.1% | +833+106.5% | Added | History |
| MPTMedical Properties Trust Inc | COM | 124,303 | $610.3K | 0.1% | −38,012−23.4% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 16,382 | $626.0K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 17,401 | $626.8K | 0.1% | +827+5.0% | Added | History |
| DUKDuke Energy CORP | Stock | 6,475 | $628.3K | 0.1% | +139+2.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,885 | $633.4K | 0.1% | +309+12.0% | Added | – |
| ANETArista Networks, Inc. | COM | 2,731 | $643.2K | 0.1% | +820+42.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,084 | $648.0K | 0.1% | +2+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,320 | $681.7K | 0.1% | +5+0.1% | Added | – |
| WYNNWynn Resorts Ltd | COM | 7,517 | $684.9K | 0.1% | −33−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,431 | $693.2K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 40,038 | $694.3K | 0.1% | +1,718+4.5% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,215 | $695.4K | 0.1% | +572+3.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,052 | $721.4K | 0.1% | −8−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,617 | $731.3K | 0.1% | +304+4.2% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,028 | $771.9K | 0.1% | −1,114−4.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,569 | $778.5K | 0.1% | −1,606−26.0% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,049 | $787.1K | 0.1% | −2,763−18.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,685 | $800.0K | 0.1% | −1,831−19.2% | Reduced | – |
| MMM3M Co | Stock | 7,449 | $814.4K | 0.1% | −451−5.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,247 | $850.5K | 0.1% | +249+8.3% | Added | History |
| CSXCSX Corp | Stock | 24,860 | $861.9K | 0.1% | −37−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,497 | $872.8K | 0.1% | −69−4.4% | Reduced | History |
| UNMUnum Group | Stock | 19,380 | $876.4K | 0.1% | −310−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,334 | $877.3K | 0.1% | +27+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 14,574 | $885.2K | 0.1% | +2,088+16.7% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 67,015 | $886.6K | 0.1% | −3,850−5.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,999 | $889.9K | 0.1% | +1,227+44.3% | Added | History |
| WMWaste Management Inc | Stock | 5,043 | $903.2K | 0.1% | +499+11.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 50,135 | $907.0K | 0.1% | +5,427+12.1% | Added | – |
| MDTMedtronic plc | Stock | 11,028 | $908.5K | 0.1% | −5,712−34.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,330 | $911.6K | 0.1% | +22+0.7% | Added | – |
| SOSouthern Co | Stock | 13,270 | $930.5K | 0.1% | +3,801+40.1% | Added | History |
| DISWalt Disney Co | Stock | 10,410 | $939.9K | 0.1% | −120−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,288 | $998.6K | 0.1% | +1,210+6.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,545 | $1.02M | 0.1% | −10.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 14,130 | $1.02M | 0.1% | +25+0.2% | Added | History |
| GMGeneral Motors Co | COM | 28,647 | $1.03M | 0.1% | −2,236−7.2% | Reduced | History |
| CORCencora, Inc. | Stock | 5,072 | $1.04M | 0.1% | +24+0.5% | Added | History |
| BHPBHP Group Ltd | ADR | 15,256 | $1.04M | 0.1% | +556+3.8% | Added | History |
| SYKStryker Corp | Stock | 3,515 | $1.05M | 0.1% | +41+1.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 8,959 | $1.09M | 0.1% | +47+0.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,257 | $1.10M | 0.1% | +48+4.0% | Added | History |
| RFRegions Financial Corp | COM | 57,250 | $1.11M | 0.1% | −400−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,697 | $1.12M | 0.1% | +2,054+8.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,794 | $1.12M | 0.1% | −1,989−6.7% | Reduced | – |
| ACNAccenture plc | Stock | 3,206 | $1.13M | 0.1% | −102−3.1% | Reduced | History |
| WCCWesco International Inc | COM | 6,505 | $1.13M | 0.1% | +220+3.5% | Added | History |
| GSKGSK plc | ADR | 31,287 | $1.16M | 0.1% | −1,266−3.9% | Reduced | History |
| BFSSaul Centers, Inc. | COM | 30,026 | $1.18M | 0.1% | −1,413−4.5% | Reduced | History |
| HONHoneywell International Inc | COM | 5,683 | $1.19M | 0.1% | +333+6.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 20,141 | $1.20M | 0.1% | +5,390+36.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,375 | $1.22M | 0.1% | +17+0.2% | Added | – |
| NVSNovartis AG | ADR | 12,090 | $1.22M | 0.1% | −41−0.3% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 15,946 | $1.23M | 0.1% | −2,437−13.3% | Reduced | History |
| DHRDanaher Corp | Stock | 5,382 | $1.25M | 0.1% | +186+3.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,136 | $1.25M | 0.1% | +6,893+95.2% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 18,537 | $1.26M | 0.1% | −75−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,183 | $1.29M | 0.1% | +874+12.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 50,895 | $1.33M | 0.1% | −10,413−17.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,283 | $1.34M | 0.1% | +134+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,204 | $1.34M | 0.1% | −10−0.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 30,679 | $1.37M | 0.1% | +80.0% | Added | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 47,202 | $2.55M | 0.3% | History |
| KMXCarMax Inc | COM | 6,263 | $443.0K | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,793 | $335.9K | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 36,500 | $325.2K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 41,102 | $297.2K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 22,750 | $264.1K | <0.1% | History |
| HUMHumana Inc | Stock | 500 | $243.3K | <0.1% | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 11,500 | $141.7K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,315 | $14.6K | <0.1% | History |
| ENGEnglobal Corp | COM | 30,122 | $10.2K | <0.1% | History |