Q4 2025 Holdings
Filed 2026-01-16 | 140 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $41.6M | 227,923 | 22.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 130,630 | 7.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.4M | 147,126 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,711 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,960 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,990 | 3.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $5.6M | 78,131 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 11,235 | 2.7% |
| Invesco Exchange Traded FD(RSPT) | S&P500 EQL TEC | 46137V282 | $3.8M | 82,956 | 2.0% |
| Invesco Exchange Traded FD(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 38,403 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 117,235 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,141 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 22,756 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,769 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,940 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.6M | 35,508 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 42,632 | 0.9% |
| Invesco Exchange Traded FD(RSPF) | S&P500 EQL FIN | 46137V340 | $1.6M | 20,421 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,050 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,556 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,412 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 76,562 | 0.8% |
| Invesco Exchange Traded FD(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4M | 43,077 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 19,500 | 0.7% |
| Invesco Exchange Traded FD(RSPN) | S&P500 EQL IND | 46137V324 | $1.3M | 23,804 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,974 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,458 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,657 | 0.6% |
| Invesco Exchange Traded FD(RSPD) | S&P500 EQL DIS | 46137V381 | $1.2M | 20,564 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 47,110 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,205 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,574 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,974 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $958.7K | 16,354 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950.5K | 3,037 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $943.8K | 26,037 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $925.1K | 3,241 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $920.1K | 4,733 | 0.5% |
| Invesco Exchange Traded FD(RSPC) | S&P 500A EQL | 46137Y609 | $888.9K | 22,315 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $878.1K | 1,816 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $861.0K | 9,833 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846.9K | 1,242 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $793.1K | 18,947 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $788.9K | 2,448 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $740.7K | 843 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $736.3K | 12,769 | 0.4% |
| Tidal Trust II(FCUS) | PINNACLE FOCUSED | 88634T519 | $730.5K | 23,280 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $707.5K | 658 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $685.6K | 1,049 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $683.3K | 3,992 | 0.4% |