Q2 2025 Holdings
Filed 2025-07-17 | 142 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $41.2M | 228,538 | 23.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.2M | 146,574 | 7.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 129,883 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,067 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 33,627 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,663 | 2.7% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.6M | 71,432 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 11,080 | 2.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.4M | 83,453 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 128,235 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,729 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 36,469 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,834 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,455 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,150 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,944 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.7M | 37,933 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 42,628 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,081 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.6M | 82,211 | 0.9% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.4M | 18,638 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,519 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 47,045 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.3M | 24,846 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 19,900 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,132 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2M | 41,282 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,441 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,212 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 4,722 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,444 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.1M | 20,083 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 18,825 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 4,060 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,237 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $847.0K | 25,959 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $816.7K | 2,963 | 0.5% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $786.8K | 20,565 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $779.6K | 18,647 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $743.3K | 12,677 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $721.0K | 1,167 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $718.0K | 2,477 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $710.8K | 44,121 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $619.5K | 875 | 0.4% |
| Tidal TR II(FCUS) | PINNACLE FOCUSED | 88634T519 | $600.1K | 23,280 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $595.8K | 1,359 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $590.0K | 19,028 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $587.7K | 13,583 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $574.8K | 11,764 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $568.1K | 4,814 | 0.3% |