Q3 2023 Holdings
Filed 2023-11-07 | 241 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 128,363 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 27,021 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 35,055 | 2.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.7M | 88,786 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 27,053 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 7,627 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,185 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 15,963 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,316 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,039 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 177,285 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 15,714 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 22,285 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,082 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 26,410 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 28,158 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 19,579 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,509 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8M | 68,353 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,206 | 1.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.7M | 133,873 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7M | 127,331 | 1.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.6M | 34,902 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,922 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,196 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 50,410 | 0.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.3M | 56,292 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,655 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 51,062 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 37,714 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,043 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,108 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 21,320 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 24,908 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0M | 36,437 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,834 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 25,978 | 0.7% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.9M | 20,723 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.8M | 82,904 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,567 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 19,711 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 26,270 | 0.7% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $1.8M | 66,616 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 22,319 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 51,023 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7M | 9,610 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 102,696 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7M | 45,161 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,359 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 17,583 | 0.6% |