Q1 2024 Holdings
Filed 2024-05-06 | 183 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $464.2K | 6,471 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $496.9K | 2,660 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $499.0K | 3,788 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $504.3K | 3,962 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $543.5K | 30,879 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $549.8K | 4,625 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $549.8K | 2,580 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $611.4K | 2,550 | 0.1% |
| Gladstone Capital Corp | COM | 376535100 | $612.4K | 57,077 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $626.5K | 4,988 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $639.1K | 6,377 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $651.8K | 4,281 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $690.5K | 3,928 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $718.0K | 3,414 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $767.3K | 8,260 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $767.3K | 9,531 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $783.1K | 656 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $809.7K | 2,210 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $813.6K | 15,000 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $827.1K | 2,714 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $852.6K | 11,786 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $883.3K | 22,344 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.8K | 4,859 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,286 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.0M | 64,400 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,825 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 8,030 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 13,260 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,376 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,265 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,283 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,278 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,206 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,156 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5M | 57,439 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6M | 40,475 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 26,235 | 0.1% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.6M | 47,307 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 9,361 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 9,377 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.7M | 106,289 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 495 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0M | 93,045 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,291 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 10,293 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,938 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 17,222 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 30,682 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 11,156 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,613 | 0.2% |