Q1 2024 Holdings
Filed 2024-05-08 | 49 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(NVDA) | COM | 67066G104 | $18.0M | 19,959 | 13.8% |
| Blackstone Inc(DXCM) | COM | 252131107 | $8.6M | 62,248 | 6.6% |
| Alphabet Inc(AAPL) | COM | 037833100 | $8.3M | 48,166 | 6.3% |
| Shell PLC(REGN) | COM | 75886F107 | $6.8M | 7,072 | 5.2% |
| Pacer FDS TR(FDX) | COM | 31428X106 | $5.4M | 18,562 | 4.1% |
| Cracker Barrel Old Ctry Stor(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 79,535 | 3.7% |
| Ishares TR(PSX) | COM | 718546104 | $4.8M | 29,380 | 3.7% |
| Oracle Corp(XOM) | COM | 30231G102 | $4.7M | 40,415 | 3.6% |
| L3harris Technologies Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 28,665 | 3.3% |
| Phillips 66(ORCL) | COM | 68389X105 | $4.1M | 32,878 | 3.2% |
| Ishares TR(TMO) | COM | 883556102 | $4.0M | 6,821 | 3.0% |
| RTX Corporation(PLTR) | CL A | 69608A108 | $3.9M | 169,030 | 3.0% |
| Invesco QQQ TR(PFE) | COM | 717081103 | $3.7M | 132,292 | 2.8% |
| Apple Inc(BA) | COM | 097023105 | $3.6M | 18,880 | 2.8% |
| Berkshire Hathaway Inc del(DHR) | COM | 235851102 | $3.6M | 14,490 | 2.8% |
| Kinder Morgan Inc del(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,671 | 2.6% |
| Ishares TR(SLB) | COM STK | 806857108 | $3.2M | 58,484 | 2.5% |
| Alphabet Inc(AMGN) | COM | 031162100 | $3.2M | 11,245 | 2.4% |
| Thermo Fisher Scientific Inc(XLE) | ENERGY | 81369Y506 | $3.2M | 33,573 | 2.4% |
| Halliburton Co(NUE) | COM | 670346105 | $2.9M | 14,825 | 2.2% |
| Paypal Hldgs Inc(JPM) | COM | 46625H100 | $2.6M | 13,152 | 2.0% |
| Nvidia Corporation(CBRL) | COM | 22410J106 | $2.5M | 34,472 | 1.9% |
| Northrop Grumman Corp(BX) | COM | 09260D107 | $2.5M | 18,893 | 1.9% |
| Schlumberger LTD(PYPL) | COM | 70450Y103 | $2.2M | 32,415 | 1.7% |
| Dexcom Inc(KHC) | COM | 500754106 | $2.0M | 54,525 | 1.5% |
| Select Sector Spdr TR | COM | 72346Q104 | $2.0M | 23,110 | 1.5% |
| Exxon Mobil Corp(LHX) | COM | 502431109 | $1.9M | 8,926 | 1.5% |
| Pepsico Inc(KMI) | COM | 49456B101 | $1.6M | 87,405 | 1.2% |
| Chevron Corp New(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 11,270 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $730.0K | 1,312 | 0.6% |
| Palantir Technologies Inc(ISRG) | COM NEW | 46120E602 | $706.4K | 1,770 | 0.5% |
| Pinnacle Finl Partners Inc(SZNE) | CFRA STVAL EQL | 69374H691 | $580.4K | 14,690 | 0.4% |
| Ishares TR(SHEL) | SPON ADS | 780259305 | $526.3K | 7,851 | 0.4% |
| AT&T Inc(CVX) | COM | 166764100 | $521.6K | 3,307 | 0.4% |
| Microsoft Corp(GOOGL) | CAP STK CL A | 02079K305 | $504.1K | 3,340 | 0.4% |
| Goldman Sachs Group Inc(NOC) | COM | 666807102 | $480.1K | 1,003 | 0.4% |
| Regeneron Pharmaceuticals(COWZ) | US CASH COWS 100 | 69374H881 | $383.2K | 6,595 | 0.3% |
| Boeing Co(HAL) | COM | 406216101 | $355.6K | 9,020 | 0.3% |
| Pacer FDS TR(GS) | COM | 38141G104 | $304.5K | 729 | 0.2% |
| Intuitive Surgical Inc(PEP) | COM | 713448108 | $302.8K | 1,730 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $294.3K | 740 | 0.2% |
| Danaher Corporation(IYE) | U.S. ENERGY ETF | 464287796 | $271.7K | 5,500 | 0.2% |
| Nucor Corp(CBRE) | CL A | 12504L109 | $271.3K | 2,790 | 0.2% |
| Fedex Corp(MSFT) | COM | 594918104 | $265.5K | 631 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $242.8K | 1,843 | 0.2% |
| Cbre Group Inc(IVV) | CORE S&P500 ETF | 464287200 | $236.6K | 450 | 0.2% |
| Amgen Inc(BRK/B) | CL B NEW | 084670702 | $216.6K | 515 | 0.2% |
| JPMorgan Chase & Co(RTX) | COM | 75513E101 | $216.1K | 2,216 | 0.2% |
| Kraft Heinz Co(T) | COM | 00206R102 | $189.1K | 10,744 | 0.1% |