Q1 2026 Holdings
Filed 2026-04-24 | 145 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $36.9M | 233,617 | 20.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3M | 130,801 | 8.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.6M | 147,028 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 33,793 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,726 | 2.8% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $5.3M | 79,642 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,190 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 11,258 | 2.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.0M | 87,368 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,629 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 10,880 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 40,186 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 22,727 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.0M | 111,485 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 42,734 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,871 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,667 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.7M | 35,233 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,944 | 0.9% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.6M | 21,765 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,539 | 0.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 76,562 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 10,434 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 4,984 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.4M | 23,878 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 19,500 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,715 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3M | 43,444 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,478 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.2M | 21,842 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,967 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,277 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,819 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 26,074 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,228 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 16,354 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $927.9K | 2,998 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $926.1K | 8,054 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $912.2K | 1,045 | 0.5% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $890.6K | 23,812 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $873.6K | 3,038 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $854.0K | 3,997 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $849.8K | 12,878 | 0.5% |
| Tidal Trust II(FCUS) | PINNACLE FOCUSED | 88634T519 | $836.9K | 23,280 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $822.2K | 5,589 | 0.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $817.9K | 17,403 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $793.4K | 1,220 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $768.7K | 18,947 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765.3K | 3,131 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $755.8K | 19,974 | 0.4% |