Q4 2024 Holdings
Filed 2025-02-03 | 81 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 200,372 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,155 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,140 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 18,097 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,083 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 40,630 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 18,985 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 132,436 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 32,500 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,314 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 18,120 | 2.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.8M | 41,214 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 137,762 | 2.2% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.7M | 202,595 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 13,246 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 42,166 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 27,757 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,832 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $2.3M | 17,055 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,559 | 1.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2M | 21,390 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,836 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,814 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 5,092 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 83,520 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,165 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 21,076 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,410 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 12,640 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 55,475 | 1.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 47,755 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 42,275 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,925 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 27,972 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 23,675 | 1.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3M | 19,384 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 28,150 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,200 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 21,735 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 20,000 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 13,138 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 37,660 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 9,625 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 8,760 | 0.8% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.0M | 86,270 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $982.8K | 6,365 | 0.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $942.4K | 56,535 | 0.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $853.7K | 38,490 | 0.7% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $826.2K | 13,450 | 0.7% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $817.9K | 52,230 | 0.7% |