Q3 2026 Holdings
Filed 2026-10-13 | 149 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $33.5M | 234,185 | 17.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9M | 133,878 | 7.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.6M | 147,122 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 34,762 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 20,776 | 3.5% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $6.5M | 81,720 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,324 | 3.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.6M | 84,722 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 11,288 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 3,116 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6M | 40,868 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,625 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 11,359 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.3M | 14,207 | 1.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.3M | 22,738 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,750 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,696 | 1.0% |
| Tidal Trust II(FCUS) | PINN FOCU OP ETF | 88634T519 | $1.8M | 43,607 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 105,325 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7M | 40,588 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,432 | 0.8% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.6M | 44,448 | 0.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.6M | 21,177 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 10,436 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.6M | 33,333 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 19,500 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,518 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.4M | 24,243 | 0.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.4M | 75,716 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 4,955 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,970 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 3,774 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 26,136 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.2M | 22,525 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,187 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,145 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 43,552 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 2,024 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $997.1K | 2,839 | 0.5% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $973.8K | 19,403 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $942.1K | 1,540 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $939.6K | 1,232 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $919.7K | 8,205 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $891.9K | 3,135 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $882.6K | 8,200 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $879.2K | 13,056 | 0.4% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $863.3K | 24,609 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831.8K | 3,142 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $825.3K | 713 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809.0K | 2,445 | 0.4% |