Q4 2024 Holdings
Filed 2025-02-13 | 174 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.7M | 223,937 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 45,612 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 59,089 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 34,039 | 3.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.8M | 68,455 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 18,310 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 46,946 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 45,697 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0M | 67,885 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,671 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 29,998 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 72,354 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 44,705 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 45,327 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.9M | 29,417 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,677 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,204 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,532 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,016 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,374 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 34,491 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,164 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,232 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4M | 4,126 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 37,915 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 13,932 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 22,791 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,045 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,671 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,272 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 16,863 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 10,275 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,349 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,113 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 5,040 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 13,445 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,273 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 14,013 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 39,415 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,285 | 0.6% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.5M | 103,873 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,700 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,394 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,825 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,814 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,648 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,263 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.3M | 8,078 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,071 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,107 | 0.5% |