Q2 2024 Holdings
Filed 2024-07-24 | 569 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $118.9K | 1,887 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $120.5K | 1,841 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $125.5K | 848 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $125.6K | 15,283 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $125.7K | 1,541 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $126.2K | 1,840 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $128.3K | 513 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $132.0K | 1,360 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $134.8K | 1,167 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $135.5K | 4,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $138.8K | 1,260 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $139.4K | 696 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $140.2K | 1,860 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $146.5K | 927 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $149.5K | 400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $149.7K | 589 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $150.9K | 3,198 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $152.1K | 2,575 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $155.3K | 2,936 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $161.3K | 2,080 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $161.6K | 653 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $161.7K | 246 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $163.2K | 5,694 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $165.8K | 1,848 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $166.8K | 3,662 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $170.2K | 662 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $181.2K | 4,140 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $182.6K | 4,754 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $185.8K | 928 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $191.6K | 11,000 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $194.8K | 1,528 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $197.8K | 8,765 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $205.3K | 1,631 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $209.3K | 285 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $209.3K | 3,524 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $210.2K | 1,155 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.5K | 1,304 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $222.0K | 2,520 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222.4K | 2,195 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $226.4K | 2,280 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $226.9K | 2,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227.4K | 337 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.1K | 1,163 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $231.8K | 3,700 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $232.1K | 3,708 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $237.0K | 614 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $242.1K | 969 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $242.4K | 2,197 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250.2K | 1,772 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275.5K | 7,035 | 0.0% |