Q4 2022 Holdings
Filed 2023-02-13 | 509 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $109.8M | 287,200 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $106.6M | 820,733 | 10.5% |
| APA Corporation(APA) | COM | 03743Q108 | $21.3M | 456,248 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 76,198 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.0M | 149,072 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.0M | 43,752 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 299,155 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 120,598 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 84,362 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 41,912 | 1.3% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $13.2M | 992,479 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 72,922 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 109,289 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 78,188 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 130,043 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 129,339 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 76,689 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7M | 19,995 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 84,262 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.9M | 23,693 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.7M | 175,394 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7M | 50,198 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3M | 50,509 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.3M | 72,123 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 15,575 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9M | 43,909 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $7.9M | 58,278 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9M | 71,810 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 82,215 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 28,539 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 49,617 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.4M | 31,570 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 13,176 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 30,229 | 0.7% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $7.2M | 818,759 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 18,655 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0M | 106,838 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 33,701 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.5M | 53,762 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.5M | 66,135 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 35,639 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.4M | 19,246 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 71,590 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2M | 21,308 | 0.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.1M | 44,656 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 69,905 | 0.6% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.5M | 108,079 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 36,479 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $5.3M | 118,142 | 0.5% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.1M | 879,867 | 0.5% |