Q1 2025 Holdings
Filed 2025-05-12 | 83 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Coffee(WEST) | Com | 96145W103 | $124 | 17,215 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $207 | 939 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $210 | 447 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $224 | 1,781 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $233 | 1,369 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $257 | 993 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $263 | 1,851 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $264 | 4,332 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $276 | 1,840 | 0.0% |
| Bank OZK(OZK) | Com | 06417N103 | $296 | 6,823 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $301 | 13,868 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $345 | 3,160 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $351 | 670 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $354 | 2,395 | 0.0% |
| Meta Platforms Inc Class A(META) | Com | 30303M102 | $372 | 645 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $414 | 2,122 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $427 | 5,000 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $521 | 3,925 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $538 | 5,995 | 0.0% |
| Home BancShares Inc(HOMB) | Com | 436893200 | $545 | 19,281 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $562 | 8,812 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $655 | 7,126 | 0.0% |
| Cadence Bank(CADE) | Com | 12740C103 | $692 | 22,791 | 0.0% |
| Bank of America Corporation(BAC) | Com | 060505104 | $770 | 18,458 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $790 | 4,762 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $938 | 42,490 | 0.0% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $948 | 1,148 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $977 | 13,647 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.0K | 5,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.5K | 6,173 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $1.6K | 2 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.7K | 9,980 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.9K | 84,147 | 0.0% |
| Olo Inc(OLOGBX) | Com | 68134L109 | $2.0K | 332,041 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.1K | 19,391 | 0.0% |
| Triumph Group Inc(TG7) | Com | 896818101 | $2.7K | 107,409 | 0.0% |
| Lam Research Corp(LRCX) | Com | 512807306 | $3.6K | 49,351 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.2K | 161,928 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $5.3K | 9,858 | 0.0% |
| Accenture PLC A(ACN) | Com | G1151C101 | $5.4K | 17,284 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $5.7K | 28,421 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $5.9K | 86,977 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $5.9K | 93,693 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $6.1K | 74,014 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $6.2K | 56,436 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $8.1K | 193,338 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $8.7K | 61,872 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $10.0K | 40,127 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.3K | 103,042 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $12.6K | 156,693 | 0.0% |