Q4 2025 Holdings
Filed 2026-02-10 | 315 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $177.8M | 1,060,389 | 11.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $134.1M | 2,412,945 | 9.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $125.2M | 1,668,107 | 8.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $109.8M | 829,135 | 7.4% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $91.8M | 527,047 | 6.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $66.4M | 640,814 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7M | 223,378 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.9M | 115,251 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $57.2M | 950,367 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.3M | 52,936 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 166,029 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 61,520 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 104,800 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9M | 72,990 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.9M | 295,839 | 1.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $15.1M | 477,113 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 20,567 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1M | 51,121 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 70,989 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 109,619 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 49,189 | 0.7% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $7.9M | 219,730 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 22,156 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.4M | 364,892 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 22,914 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 26,272 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 258,348 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 170,521 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 10,262 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 76,226 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $6.5M | 178,769 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 34,645 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 67,994 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.3M | 237,386 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.1M | 5,659 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 30,566 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9M | 116,017 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 16,365 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,390 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 9,735 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 11,695 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.2M | 49,323 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,060 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,313 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 53,073 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.9M | 21,287 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 11,302 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,605 | 0.3% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $3.9M | 238,045 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.8M | 99,792 | 0.3% |