Q2 2025 Holdings
Filed 2025-07-25 | 171 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $447.7K | 24,692 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $449.3K | 1,575 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $459.0K | 1,644 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.7K | 2,509 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $467.3K | 860 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $470.0K | 4,807 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $483.8K | 14,914 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $484.5K | 7,023 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $508.4K | 1,432 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $519.1K | 4,500 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $565.4K | 7,143 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $576.9K | 12,192 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $580.8K | 2,672 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $590.6K | 54,431 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $595.4K | 17,705 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $602.6K | 13,009 | 0.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $629.4K | 11,745 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $635.1K | 8,385 | 0.5% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $656.7K | 73,700 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $666.5K | 4,945 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $678.9K | 10,365 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $682.1K | 1,099 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686.6K | 3,896 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $695.5K | 7,574 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $714.8K | 25,880 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $740.7K | 11,943 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $758.7K | 6,942 | 0.6% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $759.7K | 40,066 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $777.5K | 24,318 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $788.2K | 18,217 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $794.1K | 7,367 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $824.9K | 833 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $881.1K | 36,348 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $888.7K | 3,453 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $921.0K | 1,388 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $942.5K | 1,709 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $948.7K | 26,835 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $999.2K | 16,640 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 19,428 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,847 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,274 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 8,734 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,467 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,660 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 51,030 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3M | 47,929 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,189 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,126 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,576 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 18,752 | 1.2% |