Q4 2023 Holdings
Filed 2026-02-18 | 117 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 120,076 | 17.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,296 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 32,215 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 29,492 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 11,423 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 15,480 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 31,609 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,279 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 6,791 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 19,107 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 31,163 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 32,794 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 3,759 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,255 | 1.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0M | 9,965 | 1.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 34,870 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 100,608 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,590 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,409 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 26,732 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,676 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 2,580 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,518 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,346 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 100,503 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 47,138 | 1.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3M | 51,488 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 10,056 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,994 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 37,413 | 1.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1M | 3,028 | 0.8% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1M | 10,187 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,186 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,456 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,980 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $989.1K | 23,185 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $969.7K | 6,501 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $846.9K | 9,380 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789.5K | 5,037 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $784.5K | 14,963 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $720.4K | 6,545 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $718.7K | 2,400 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $700.2K | 12,526 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $676.2K | 12,300 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $656.4K | 7,802 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $626.1K | 16,609 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $594.2K | 5,450 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $555.8K | 5,493 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $552.8K | 1,550 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $538.2K | 11,880 | 0.4% |