Q4 2024 Holdings
Filed 2025-01-17 | 85 holdings | $164.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 56,272 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,818 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 18,455 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 69,862 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,621 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 30,369 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 23,994 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,210 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,228 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 35,194 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 35,634 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,643 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,417 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,163 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 32,001 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,235 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,796 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,085 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,208 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 2,325 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.1M | 22,362 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,251 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 18,400 | 1.2% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.9M | 55,720 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 7,988 | 1.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 5,040 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 32,740 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 9,831 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 96,746 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 13,597 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,833 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5M | 13,637 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,266 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 22,158 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 22,494 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,689 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 15,019 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,225 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,418 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 23,189 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,030 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,362 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,163 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,921 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 16,853 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2M | 8,511 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,105 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 38,730 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 12,501 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 11,240 | 0.6% |