Q3 2024 Holdings
Filed 2024-11-06 | 94 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $148.0K | 31,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203.3K | 4,526 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $208.4K | 1,863 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $210.0K | 252 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $221.0K | 1,376 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $229.0K | 1,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $231.1K | 2,027 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.4K | 270 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $242.5K | 1,779 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $247.3K | 1,638 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256.8K | 11,673 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $262.6K | 1,332 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $271.5K | 3,756 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $271.9K | 2,000 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $279.4K | 4,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.5K | 9,795 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $283.9K | 1,340 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $292.9K | 4,698 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $297.0K | 996 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $302.7K | 19,159 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $304.1K | 792 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $309.0K | 904 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $312.2K | 9,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $314.2K | 2,016 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315.8K | 1,207 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $319.2K | 516 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $326.7K | 1,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $339.9K | 2,308 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $341.6K | 910 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.1K | 6,428 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $356.6K | 437 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372.0K | 1,222 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $381.7K | 5,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $413.4K | 2,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $431.3K | 3,194 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $433.8K | 103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446.6K | 2,756 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $448.0K | 5,300 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $452.0K | 5,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $479.5K | 505 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $529.4K | 11,011 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $533.9K | 9,451 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541.3K | 3,125 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $551.3K | 963 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $562.7K | 1,153 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $567.0K | 4,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $655.5K | 5,592 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $687.8K | 744 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $783.3K | 6,697 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $813.9K | 7,167 | 0.1% |