Q4 2024 Holdings
Filed 2026-02-18 | 117 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 104,640 | 17.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 71,749 | 6.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 83,694 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,147 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,238 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 14,013 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 116,079 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 13,009 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,898 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,903 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 89,790 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 124,164 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,743 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 17,318 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 16,168 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,822 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 2,607 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,679 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,301 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 10,034 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 36,617 | 1.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 9,229 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 66,194 | 1.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5M | 3,028 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,007 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 24,876 | 1.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4M | 49,969 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 51,795 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 4,144 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,746 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,903 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,448 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $965.4K | 5,454 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $927.0K | 13,447 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $920.3K | 40,416 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $919.7K | 7,948 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $914.7K | 4,401 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $910.5K | 8,177 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $862.0K | 3,596 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $856.3K | 15,188 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $757.1K | 10,010 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $699.6K | 11,592 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $694.9K | 1,930 | 0.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $652.0K | 21,546 | 0.4% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $634.2K | 10,950 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $619.9K | 4,287 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $614.6K | 1,356 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $566.4K | 5,263 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $543.1K | 3,150 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $542.4K | 17,295 | 0.4% |