Q2 2026 Holdings
Filed 2026-07-10 | 152 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $32.2M | 234,032 | 16.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0M | 132,499 | 7.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.6M | 147,177 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 33,661 | 3.4% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $6.1M | 80,745 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 20,769 | 3.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.5M | 85,430 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 11,288 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,227 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 3,103 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 10,435 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5M | 41,179 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 22,739 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,249 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.2M | 21,815 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 14,249 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9M | 107,825 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,720 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8M | 41,436 | 0.9% |
| Tidal Trust II(FCUS) | PINN FOCU OP ETF | 88634T519 | $1.8M | 39,942 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 10,757 | 0.9% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.8M | 22,712 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 4,001 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,917 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.6M | 33,133 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 19,500 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.6M | 24,572 | 0.8% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5M | 45,577 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 3,969 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,022 | 0.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.5M | 75,712 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,500 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.3M | 22,875 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 26,105 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,045 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 4,954 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,133 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,070 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,849 | 0.5% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.0M | 20,903 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $956.6K | 8,130 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.3K | 8,099 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $932.9K | 12,965 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $930.1K | 44,934 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $925.1K | 1,816 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $911.1K | 1,220 | 0.5% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $882.5K | 25,000 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $861.1K | 851 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $837.9K | 14,635 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $821.3K | 2,722 | 0.4% |