Q1 2025 Holdings
Filed 2025-04-17 | 154 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.1M | 114,735 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,379 | 3.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.4M | 99,858 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.4M | 66,298 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,883 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 20,044 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,807 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 71,549 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,100 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,131 | 1.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.8M | 53,967 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,861 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,428 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,390 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,146 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,111 | 1.5% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.5M | 87,775 | 1.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5M | 80,680 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,813 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,698 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 19,385 | 1.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3M | 47,889 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,487 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,274 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,847 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 51,030 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $943.0K | 17,232 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $939.7K | 16,640 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $843.0K | 16,923 | 0.8% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $822.6K | 40,066 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $822.4K | 3,983 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $809.3K | 6,464 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.3K | 828 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $768.8K | 1,640 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $753.1K | 1,388 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $721.7K | 4,943 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $711.8K | 6,807 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704.8K | 6,503 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $691.0K | 3,452 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $688.9K | 24,318 | 0.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $681.9K | 11,745 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $680.8K | 11,668 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $668.2K | 10,516 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $637.6K | 25,162 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $629.2K | 8,385 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $624.6K | 5,251 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $617.0K | 1,098 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $612.3K | 13,500 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $602.6K | 77,450 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602.4K | 3,895 | 0.6% |