Q1 2024 Holdings
Filed 2026-02-18 | 120 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 118,508 | 14.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,302 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 6,889 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 32,440 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,431 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 90,580 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 23,282 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 31,621 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,781 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 31,298 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 18,754 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 31,963 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,485 | 1.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0M | 9,970 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 31,903 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,408 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 2,581 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,680 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 10,122 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 27,935 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 97,685 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,607 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,583 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,726 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 103,837 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,546 | 1.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.5M | 11,212 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,995 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 37,454 | 1.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3M | 3,028 | 0.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3M | 51,438 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,290 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,251 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,512 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,456 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,030 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 23,772 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,509 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $905.4K | 2,530 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $828.9K | 14,325 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $796.8K | 5,037 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $773.7K | 12,574 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $771.2K | 7,907 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $744.5K | 6,550 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $735.2K | 14,621 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $719.1K | 5,450 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $663.2K | 15,806 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $585.0K | 6,435 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $580.5K | 5,493 | 0.4% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $580.4K | 7,242 | 0.4% |