Q4 2024 Holdings
Filed 2025-02-10 | 129 holdings | $271.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.8M | 76,039 | 16.5% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $30.5M | 1,159,740 | 11.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6M | 187,142 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5M | 201,390 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 51,377 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,354 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 82,354 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 10 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 15,020 | 2.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.1M | 45,914 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 27,311 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,521 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 68,656 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 59,767 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 75,763 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,774 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,204 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 18,108 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,452 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 34,803 | 1.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.7M | 38,217 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,705 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 10,989 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 8,961 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,462 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,543 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 24,785 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,830 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,018 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 12,837 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,161 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 13,933 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6M | 15,049 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,521 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 43,168 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 34,226 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,161 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,683 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,947 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 11,387 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 8,217 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,847 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,730 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,733 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.0M | 12,359 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $987.3K | 2,136 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $984.9K | 3,318 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $963.2K | 558 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $930.9K | 2,805 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $876.7K | 2,622 | 0.3% |