Q4 2024 Holdings
Filed 2025-01-28 | 1269 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 1,060 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,210 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.2M | 147,108 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 9,142 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,606 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 15,559 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 22,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,519 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 23,555 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 4,859 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 8,898 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 16,221 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,921 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,317 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.2M | 19,152 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.2M | 82,976 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2M | 11,241 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 11,026 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 10,268 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 1,788 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,799 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 36,932 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 10,482 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,192 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3M | 6,003 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.3M | 46,840 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 30,653 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3M | 27,994 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 11,503 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.3M | 34,180 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 10,308 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.3M | 11,307 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 32,504 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 26,071 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,506 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 18,066 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,750 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,236 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 29,593 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.4M | 39,278 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $1.4M | 79,000 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.4M | 26,750 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.4M | 16,509 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 4,727 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.4M | 27,565 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,453 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 59,275 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 12,581 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,973 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 14,090 | 0.0% |