Q2 2024 Holdings
Filed 2024-08-12 | 596 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $244.0K | $1,621 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $247.4K | $4,540 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $248.3K | 13,905 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $248.9K | $6,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $249.6K | 2,425 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $252.1K | 2,323 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $257.2K | 2,055 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $257.4K | 1,400 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $270.5K | $23,602 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $271.2K | $2,112 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $271.4K | 6,855 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $279.0K | 8,340 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $279.4K | 2,550 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $279.5K | 990 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $284.0K | 1,215 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $284.4K | $9,500 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $289.0K | 17,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $291.7K | 1,599 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $293.0K | 10,750 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $295.7K | 1,275 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $300.2K | 3,281 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $301.7K | 10,927 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $303.9K | 4,170 | 0.0% |
| Leslies Inc | COM | 527064109 | $304.2K | 72,595 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $311.7K | 18,188 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $313.1K | $5,400 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $316.4K | 1,415 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $321.5K | 3,600 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $322.9K | 1,255 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $324.3K | $3,972 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $324.8K | 26,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $326.8K | 9,332 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $327.1K | 11,520 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $329.7K | 198,600 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $329.8K | $3,498 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $331.5K | 421 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $331.7K | 10,755 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $332.0K | $2,180 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $337.0K | 622 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $338.7K | $2,324 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $340.0K | 486 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $343.2K | 1,148 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $347.6K | $4,437 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $350.0K | $2,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $350.5K | 3,908 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $352.4K | 6,233 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $360.1K | 2,907 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $367.2K | 1,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $370.2K | 959 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $370.5K | 2,053 | 0.0% |