Q3 2024 Holdings
Filed 2024-11-04 | 141 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK) | COM | 205768302 | $177.1K | 15,909 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $205.0K | 2,465 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $211.7K | 3,688 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $211.8K | 3,266 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $214.8K | 2,205 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $220.5K | 3,518 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $222.6K | 8,216 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $224.3K | 943 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $241.6K | 5,741 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.2K | 1,328 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $281.0K | 6,537 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290.0K | 630 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $303.0K | 5,640 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.1K | 1,786 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $312.6K | 1,421 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $315.5K | 2,822 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $320.0K | 646 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $322.8K | 1,266 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $325.0K | 5,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $332.8K | 1,216 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $335.5K | 1,973 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $353.6K | 6,900 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $376.6K | 890 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $379.2K | 7,430 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $391.0K | 1,648 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $470.1K | 2,128 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $470.5K | 4,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $547.2K | 7,011 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $600.9K | 2,122 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $609.9K | 5,200 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $622.4K | 4,855 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $623.1K | 1,066 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $634.5K | 6,104 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $682.4K | 6,853 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $683.0K | 5,624 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $696.3K | 7,272 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $719.3K | 6,136 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $720.4K | 4,127 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $749.3K | 25,891 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $841.5K | 36,071 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $850.2K | 9,260 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $955.3K | 4,531 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $971.8K | 5,153 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $993.8K | 12,347 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,360 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 8,100 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 12,042 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2M | 2,452 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,540 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 9,200 | 0.4% |