Q4 2024 Holdings
Filed 2025-01-16 | 143 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.8M | 107,745 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,211 | 4.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 83,343 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,040 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 51,356 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 19,371 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,600 | 2.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1M | 79,770 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,827 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,031 | 2.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.8M | 52,118 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,008 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,597 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,021 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,146 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,717 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 10,747 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 19,384 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 46,695 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 50,155 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,704 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,323 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,999 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $953.0K | 16,640 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $905.5K | 3,894 | 1.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $890.1K | 115,450 | 1.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $888.7K | 40,066 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $863.4K | 1,388 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $848.3K | 6,319 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $840.4K | 6,258 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $806.5K | 16,687 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $782.0K | 6,787 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $766.2K | 5,289 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.4K | 809 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $725.0K | 11,635 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $711.4K | 32,030 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $710.6K | 24,318 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $690.1K | 3,645 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $653.6K | 4,752 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $646.1K | 1,098 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $643.0K | 1,258 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $584.4K | 2,605 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $571.6K | 1,060 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $542.4K | 10,545 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $542.0K | 5,448 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $523.1K | 15,558 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $517.1K | 17,445 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $515.3K | 8,141 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $513.5K | 11,683 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $513.1K | 51,830 | 0.6% |