Q3 2024 Holdings
Filed 2026-02-18 | 123 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 115,247 | 17.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 70,677 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,528 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 83,834 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,271 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 30,595 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 22,783 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 31,268 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,843 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 29,046 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,634 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 29,576 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,030 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,952 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 2,607 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 9,977 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,821 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,533 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 105,913 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,012 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6M | 26,770 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 9,229 | 1.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.6M | 9,517 | 1.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5M | 3,028 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 21,889 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,300 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 36,698 | 1.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4M | 50,416 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,745 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,916 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,030 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 40,278 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,436 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 4,079 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,754 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 46,260 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $971.2K | 6,594 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $950.1K | 2,630 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $938.5K | 7,746 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $875.3K | 14,709 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $854.6K | 12,658 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $814.6K | 8,469 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $779.0K | 4,807 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $778.7K | 23,079 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $724.0K | 6,350 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $709.7K | 5,393 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $655.6K | 11,583 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $624.7K | 6,656 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $624.1K | 1,356 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $611.0K | 5,380 | 0.4% |