Q3 2024 Holdings
Filed 2024-10-23 | 143 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $42.3M | 239,879 | 26.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.1M | 9,675 | 6.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 127,223 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 22,560 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,011 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 32,356 | 2.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.2M | 86,065 | 2.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.0M | 53,605 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,750 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,619 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 118,235 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,132 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,932 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7M | 37,548 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,822 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 33,415 | 1.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.6M | 82,390 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 46,322 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,335 | 1.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.3M | 19,392 | 0.8% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3M | 40,244 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,218 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,177 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.2M | 24,388 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 19,933 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 19,621 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.1M | 22,041 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 51,077 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,293 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $945.3K | 7,787 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $922.9K | 5,416 | 0.6% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $911.3K | 51,137 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $888.9K | 25,743 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $795.2K | 1,507 | 0.5% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $781.1K | 23,877 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $764.6K | 4,055 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $761.4K | 18,147 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $748.4K | 14,663 | 0.5% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $698.2K | 39,713 | 0.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $674.8K | 43,090 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $633.8K | 3,524 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $605.0K | 683 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600.8K | 13,378 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $584.2K | 12,396 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $569.4K | 4,938 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $531.5K | 6,214 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $523.1K | 17,969 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $515.5K | 9,612 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $515.2K | 15,916 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $511.3K | 5,610 | 0.3% |