XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 340
- +8 vs. Q4 2023
- Portfolio value
- $976.5M
- +$28.3M (+3.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 2,442 | $425.5K | <0.1% | +338+16.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,761 | $426.9K | <0.1% | −250−5.0% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,128 | $427.7K | <0.1% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 6,000 | $428.5K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 10,593 | $428.7K | <0.1% | +90+0.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,103 | $431.8K | <0.1% | −211−2.3% | Reduced | – |
| OLEDUniversal Display Corp | COM | 2,587 | $435.8K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,906 | $440.2K | <0.1% | −25−1.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,571 | $443.4K | <0.1% | +24+0.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,788 | $469.3K | <0.1% | +1+0.1% | Added | History |
| EGBNEagle Bancorp Inc | COM | 19,986 | $469.5K | <0.1% | +900+4.7% | Added | History |
| COFCapital One Financial Corp | Stock | 3,170 | $472.0K | <0.1% | +3+0.1% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 30,000 | $478.2K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,701 | $478.7K | <0.1% | +48+1.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,028 | $486.5K | <0.1% | +24+0.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 9,826 | $492.1K | 0.1% | +199+2.1% | Added | – |
| CSLCarlisle Companies Inc | COM | 1,290 | $505.5K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,945 | $510.3K | 0.1% | +1,648+71.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 141 | $511.5K | 0.1% | +27+23.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 916 | $513.9K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,093 | $521.0K | 0.1% | −497−10.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,541 | $522.0K | 0.1% | +175+4.0% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,793 | $527.3K | 0.1% | −199−5.0% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 53,732 | $540.5K | 0.1% | −13,283−19.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,864 | $562.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,875 | $562.1K | 0.1% | 00.0% | Unchanged | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 26,943 | $563.9K | 0.1% | −246−0.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,940 | $565.2K | 0.1% | +65+3.5% | Added | History |
| ENBEnbridge Inc | Stock | 15,632 | $565.5K | 0.1% | −1,769−10.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,436 | $573.1K | 0.1% | −5,826−13.8% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 11,970 | $573.1K | 0.1% | +272+2.3% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8,002 | $582.0K | 0.1% | −7,944−49.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,214 | $585.0K | 0.1% | +10.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,339 | $586.0K | 0.1% | +10.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,525 | $591.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287374 | NORTH AMERN NAT | 13,172 | $592.6K | 0.1% | +21+0.2% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,393 | $594.2K | 0.1% | −23,502−46.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,333 | $612.5K | 0.1% | −142−2.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,300 | $631.8K | 0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 3,740 | $642.8K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 955 | $646.9K | 0.1% | +1+0.1% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 16,382 | $655.9K | 0.1% | 00.0% | Unchanged | – |
| SFBSServisFirst Bancshares, Inc. | COM | 10,000 | $663.6K | 0.1% | +10,000 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,872 | $677.2K | 0.1% | −13−0.5% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 15,034 | $700.0K | 0.1% | +15,034 | New | – |
| SBUXStarbucks Corp | Stock | 7,708 | $704.5K | 0.1% | +91+1.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,368 | $705.5K | 0.1% | +11,368 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,481 | $719.0K | 0.1% | −197−11.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,110 | $729.1K | 0.1% | +4,940+155.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,355 | $737.7K | 0.1% | +35+0.8% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,193 | $737.8K | 0.1% | +1,155+2.9% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 19,517 | $741.3K | 0.1% | +302+1.6% | Added | – |
| BHPBHP Group Ltd | ADR | 13,006 | $750.3K | 0.1% | −2,250−14.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 7,351 | $751.5K | 0.1% | −166−2.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,061 | $780.2K | 0.1% | +9+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,644 | $790.4K | 0.1% | +257+18.5% | Added | – |
| MMM3M Co | Stock | 7,599 | $806.0K | 0.1% | +150+2.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,108 | $838.4K | 0.1% | +493+30.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 50,423 | $839.0K | 0.1% | +288+0.6% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,327 | $846.6K | 0.1% | +278+2.3% | Added | – |
| ANETArista Networks, Inc. | COM | 2,976 | $863.0K | 0.1% | +245+9.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,531 | $871.2K | 0.1% | +447+21.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,798 | $876.1K | 0.1% | +229+5.0% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 25,660 | $894.8K | 0.1% | +2,632+11.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,688 | $901.1K | 0.1% | +30.0% | Added | – |
| SUNSunoco LP | COM UT REP LP | 15,036 | $906.5K | 0.1% | −9,743−39.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,236 | $919.0K | 0.1% | −195−3.6% | Reduced | History |
| CSXCSX Corp | Stock | 24,868 | $921.8K | 0.1% | +80.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,445 | $924.4K | 0.1% | +198+6.1% | Added | History |
| MDTMedtronic plc | Stock | 10,725 | $934.7K | 0.1% | −303−2.7% | Reduced | History |
| NVSNovartis AG | ADR | 9,675 | $935.9K | 0.1% | −2,415−20.0% | Reduced | History |
| SYKStryker Corp | Stock | 2,705 | $968.0K | 0.1% | −810−23.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,272 | $981.9K | 0.1% | −58−1.7% | Reduced | – |
| SOSouthern Co | Stock | 13,743 | $985.9K | 0.1% | +473+3.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,348 | $1.01M | 0.1% | +14+0.4% | Added | History |
| WMWaste Management Inc | Stock | 4,770 | $1.02M | 0.1% | −273−5.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,790 | $1.02M | 0.1% | −53−0.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,117 | $1.03M | 0.1% | −2,677−9.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 14,758 | $1.03M | 0.1% | +628+4.4% | Added | History |
| BCEBce Inc | COM NEW | 30,653 | $1.04M | 0.1% | −16,239−34.6% | Reduced | History |
| UNMUnum Group | Stock | 19,630 | $1.05M | 0.1% | +250+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 16,603 | $1.06M | 0.1% | +2,029+13.9% | Added | History |
| RFRegions Financial Corp | COM | 50,500 | $1.06M | 0.1% | −6,750−11.8% | Reduced | History |
| BFSSaul Centers, Inc. | COM | 28,429 | $1.09M | 0.1% | −1,597−5.3% | Reduced | History |
| AGCOAGCO Corp | COM | 8,982 | $1.10M | 0.1% | +23+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,547 | $1.13M | 0.1% | +20.0% | Added | – |
| ACNAccenture plc | Stock | 3,253 | $1.13M | 0.1% | +47+1.5% | Added | History |
| WCCWesco International Inc | COM | 6,650 | $1.14M | 0.1% | +145+2.2% | Added | History |
| WFCWells Fargo & Company | Stock | 20,189 | $1.17M | 0.1% | −99−0.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,237 | $1.19M | 0.1% | −20−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,297 | $1.19M | 0.1% | −400−1.4% | Reduced | History |
| GSKGSK plc | ADR | 27,953 | $1.20M | 0.1% | −3,334−10.7% | Reduced | History |
| HONHoneywell International Inc | COM | 5,873 | $1.21M | 0.1% | +190+3.3% | Added | History |
| CORCencora, Inc. | Stock | 5,099 | $1.24M | 0.1% | +27+0.5% | Added | History |
| DHRDanaher Corp | Stock | 4,978 | $1.24M | 0.1% | −404−7.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 10,382 | $1.28M | 0.1% | +7+0.1% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 20,356 | $1.32M | 0.1% | +215+1.1% | Added | History |
| GMGeneral Motors Co | COM | 29,205 | $1.32M | 0.1% | +558+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,528 | $1.33M | 0.1% | +245+1.7% | Added | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 268,927 | $6.62M | 0.7% | – |
| RILYBRC Group Holdings, Inc. | COM | 22,500 | $472.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,127 | $383.7K | <0.1% | – |
| BPBP PLC | ADR | 7,691 | $272.3K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,496 | $223.6K | <0.1% | History |
| METMetlife Inc | Stock | 3,300 | $218.3K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,976 | $214.5K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,725 | $202.9K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 13,750 | $137.1K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,100 | $119.4K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,000 | $87.9K | <0.1% | History |