Q4 2024 Holdings
Filed 2025-02-11 | 273 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $147.5M | 1,059,206 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.1M | 249,891 | 11.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $110.3M | 1,645,373 | 8.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $93.4M | 810,750 | 7.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $79.7M | 514,603 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 223,224 | 4.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $54.1M | 583,516 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $48.1M | 851,430 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.8M | 101,114 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 67,312 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 96,820 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 145,461 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 74,592 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.0M | 226,778 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 21,901 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6M | 121,937 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 114,700 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.7M | 444,118 | 0.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $8.6M | 274,564 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5M | 52,443 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 73,541 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4M | 363,311 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.7M | 69,745 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.7M | 22,965 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.1M | 218,387 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 21,624 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 54,642 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 64,925 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 10,861 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 27,795 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 33,561 | 0.5% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $6.1M | 192,555 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 46,119 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.8M | 58,041 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $5.7M | 175,540 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,779 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 89,539 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.1M | 4,987 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 11,250 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 167,794 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 11,263 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.2M | 22,438 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2M | 10,988 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 21,601 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 96,528 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 46,745 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 15,171 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 15,629 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5M | 91,646 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 13,746 | 0.3% |