Q1 2026 Holdings
Filed 2026-05-12 | 333 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 | $195.5M | 1,058,545 | 13.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $131.5M | 2,507,224 | 8.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $126.8M | 1,686,924 | 8.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $106.6M | 852,009 | 7.2% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $93.0M | 541,590 | 6.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $65.0M | 672,286 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9M | 231,927 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.5M | 111,699 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $35.4M | 566,250 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3M | 52,475 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7M | 170,328 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 60,905 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 106,034 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 71,106 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.3M | 50,477 | 1.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $17.0M | 540,812 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.2M | 286,475 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.5M | 20,798 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 108,773 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.5M | 69,847 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 48,728 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $9.1M | 14,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 67,509 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 167,786 | 0.6% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $7.6M | 232,738 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $7.4M | 179,362 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 30,618 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 259,562 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 23,136 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 21,914 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $6.6M | 37,600 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.3M | 352,188 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 35,667 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,978 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.5M | 232,861 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 62,754 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,458 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 5,542 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.2M | 101,103 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 16,603 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 27,040 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,391 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 9,712 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,558 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 10,333 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 11,928 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 50,845 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 119,774 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.3M | 20,008 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,962 | 0.3% |