Q4 2024 Holdings
Filed 2025-02-10 | 140 holdings | $734.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | Stock | 001055102 | $52.8M | 510,509 | 7.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $35.9M | 143,234 | 4.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $35.2M | 118,519 | 4.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.4M | 74,590 | 4.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $25.8M | 168,162 | 3.5% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $24.9M | 146,402 | 3.4% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $24.6M | 331,785 | 3.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $23.6M | 26,504 | 3.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $23.2M | 272,264 | 3.2% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $22.5M | 161,171 | 3.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.3M | 92,398 | 2.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $20.2M | 81,837 | 2.8% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $19.8M | 37,241 | 2.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $17.9M | 68,816 | 2.4% |
| RH COM(RH) | Stock | 74967X103 | $17.7M | 44,863 | 2.4% |
| Academy Sports & Outdoors Inc COM(ASO) | Stock | 00402L107 | $17.4M | 303,135 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.2M | 112,237 | 2.2% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $15.3M | 14,515 | 2.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $14.5M | 441,627 | 2.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $14.4M | 37,095 | 2.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $14.3M | 59,181 | 1.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $13.5M | 107,406 | 1.8% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $11.5M | 2,307 | 1.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.2M | 179,740 | 1.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $11.0M | 43,233 | 1.5% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $8.8M | 23,928 | 1.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.3M | 189,718 | 1.1% |
| Nuveen Preferred & Income Opps CEF(JPC) | CEF | 67073B106 | $7.8M | 994,010 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.6M | 128,400 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.3M | 41,200 | 1.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $6.4M | 56,195 | 0.9% |
| Target Corp COM(TGT) | Stock | 87612E106 | $6.1M | 44,770 | 0.8% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $6.0M | 22,832 | 0.8% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $6.0M | 53,617 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.9M | 47,451 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.8M | 128,263 | 0.8% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $5.6M | 91,601 | 0.8% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4.8M | 12,467 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.5M | 112,289 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3M | 39,581 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.2M | 28,984 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $4.1M | 50,224 | 0.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.1M | 14,223 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.8M | 13,212 | 0.5% |
| Nuveen Municipal Credit Income CEF(NZF) | CEF | 67070X101 | $3.5M | 285,222 | 0.5% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.5M | 171,425 | 0.5% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.2M | 49,792 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.2M | 34,101 | 0.4% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.1M | 253,689 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.1M | 33,032 | 0.4% |