Q1 2024 Holdings
Filed 2024-04-23 | 383 holdings | $949.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $94.3K | 724 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $101.9K | 248 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $102.9K | 185 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $103.6K | 775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $114.3K | 700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $116.4K | 1,026 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $120.4K | 3,920 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $120.7K | 1,791 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $121.1K | 1,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $122.0K | 2,908 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $125.1K | 130 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $129.9K | 510 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $134.2K | 5,460 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $140.1K | 250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $146.9K | 307 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $153.9K | 1,660 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $155.0K | 3,392 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $157.8K | 864 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $157.9K | 1,680 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $158.6K | 650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $158.8K | 1,686 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $161.0K | 600 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $164.1K | 4,328 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $168.5K | 1,835 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $180.2K | 6,174 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $188.6K | 5,360 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $190.0K | 7,965 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $190.6K | 1,245 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $198.4K | 2,765 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $215.7K | 589 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $220.2K | 890 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $225.5K | 1,897 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $226.2K | 1,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $235.8K | 813 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $237.7K | 2,091 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $240.4K | 1,832 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $253.8K | 2,200 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $254.3K | 504 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260.9K | 1,265 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $261.7K | 458 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $267.9K | 3,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288.2K | 1,022 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $288.3K | 3,886 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $294.1K | 1,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $304.4K | 1,337 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $332.8K | 691 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.1K | 7,054 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $355.5K | 848 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $360.1K | 1,442 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $371.2K | 5,304 | 0.0% |