Q1 2024 Holdings
Filed 2024-05-13 | 131 holdings | $289.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.6M | 77,306 | 14.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.5M | 221,458 | 13.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.5M | 303,409 | 11.6% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $23.6M | 1,175,428 | 8.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.1M | 19 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 51,404 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 21,020 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 123,926 | 2.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.8M | 46,490 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 57,763 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 68,495 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 80,249 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,632 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 26,377 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,474 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,969 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,569 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,123 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 34,856 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,029 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 19,018 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 24,785 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 13,017 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,974 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 8,687 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,832 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,482 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 40,912 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 43,168 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,697 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.5M | 15,049 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,091 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,115 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,904 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,082 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,693 | 0.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2M | 2,660 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,656 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,200 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,834 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,132 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,446 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $999.3K | 2,605 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $968.6K | 3,216 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $952.1K | 3,045 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860.5K | 5,701 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $849.0K | 558 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $845.7K | 2,308 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $836.6K | 7,965 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $783.7K | 18,677 | 0.3% |