Q4 2024 Holdings
Filed 2025-02-28 | 201 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 12,171 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,132 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,635 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,719 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,400 | 2.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2M | 29,975 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,453 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,251 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 13,485 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,278 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,940 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,565 | 1.5% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $1.5M | 90,060 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 6,580 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,638 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,228 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,516 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,901 | 1.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 17,067 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 11,388 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 11,732 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $974.3K | 20,231 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $937.8K | 10,899 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $915.5K | 22,892 | 0.8% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $903.2K | 75,649 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $853.6K | 9,448 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $824.3K | 7,463 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $821.1K | 53,319 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $811.2K | 5,581 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $802.8K | 21,392 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $779.3K | 6,180 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $758.7K | 1,800 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $750.6K | 5,617 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $737.8K | 3,736 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $730.6K | 8,515 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $723.0K | 2,986 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $720.6K | 1,483 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $694.8K | 25,038 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $691.1K | 14,300 | 0.6% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $684.0K | 13,039 | 0.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $676.8K | 8,859 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $667.0K | 25,143 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $662.8K | 7,493 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $648.9K | 10,423 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $638.8K | 3,670 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $637.4K | 2,681 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627.9K | 4,342 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $624.6K | 8,873 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $619.1K | 1,959 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $612.6K | 4,821 | 0.6% |