Q1 2025 Holdings
Filed 2025-05-09 | 283 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 | $163.6M | 1,058,542 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.7M | 252,209 | 11.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $107.5M | 1,620,072 | 8.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $88.2M | 801,096 | 7.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $81.1M | 517,290 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.9M | 106,863 | 4.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $53.1M | 603,594 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0M | 216,111 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $47.4M | 865,230 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 65,440 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 95,516 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.2M | 161,338 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 139,397 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.9M | 243,764 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 20,674 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 73,296 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9M | 120,064 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.2M | 462,399 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 113,277 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.7M | 73,068 | 0.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $9.6M | 294,277 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,497 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5M | 51,873 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.3M | 225,894 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9M | 314,216 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 65,750 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 29,450 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 22,969 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,606 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 58,047 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 45,072 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 33,632 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 92,261 | 0.4% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $5.4M | 183,484 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 13,778 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $5.2M | 175,216 | 0.4% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $5.1M | 256,815 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,906 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 5,192 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8M | 54,141 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 48,537 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 95,919 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2M | 100,960 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 13,431 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.8M | 21,959 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,249 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 7,538 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 20,350 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,870 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,403 | 0.3% |