Q4 2024 Holdings
Filed 2025-01-15 | 134 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $41.7M | 237,985 | 25.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7M | 128,948 | 7.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.4M | 9,633 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,605 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,194 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 33,661 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 10,716 | 2.7% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $3.5M | 58,491 | 2.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.2M | 84,413 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 130,235 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,779 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,174 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,502 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,020 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 34,479 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7M | 38,073 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,872 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 43,824 | 1.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.6M | 83,390 | 1.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.3M | 18,607 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,331 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,208 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.2M | 24,652 | 0.8% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2M | 40,695 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 20,021 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 19,840 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.1M | 21,158 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,243 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 47,018 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $903.3K | 5,420 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $899.3K | 7,472 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $895.5K | 1,662 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $831.9K | 25,779 | 0.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $816.3K | 50,637 | 0.5% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $783.9K | 22,917 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $770.7K | 18,647 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $757.9K | 3,527 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $688.7K | 13,172 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $679.5K | 2,931 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $676.6K | 4,056 | 0.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $600.3K | 41,260 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $588.0K | 2,453 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $584.0K | 18,621 | 0.4% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $580.8K | 38,213 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579.6K | 989 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $569.3K | 3,007 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $566.8K | 5,646 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $561.8K | 11,666 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $546.9K | 5,076 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $543.8K | 13,598 | 0.3% |