Q4 2024 Holdings
Filed 2025-02-10 | 106 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $9.9M | 120,074 | 4.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.9M | 356,340 | 3.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.1M | 255,722 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 14,409 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.5M | 227,743 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.5M | 239,060 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.2M | 210,302 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.1M | 240,544 | 2.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1M | 66,845 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,841 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6M | 85,690 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6M | 59,683 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 77,114 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 25,452 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 20,125 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4M | 31,259 | 1.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.3M | 107,247 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 40,328 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 73,983 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.2M | 84,307 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 31,510 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 27,864 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $4.0M | 73,967 | 1.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.9M | 192,866 | 1.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9M | 81,263 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,643 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8M | 88,156 | 1.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8M | 31,215 | 1.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6M | 174,555 | 1.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.6M | 146,602 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 132,638 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 20,503 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 18,383 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 25,284 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 26,197 | 1.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 47,775 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8M | 15,212 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 8,987 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 61,549 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 27,467 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,795 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,313 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 11,441 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,315 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,668 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 6,837 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 10,951 | 0.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.0M | 80,344 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.0M | 76,672 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0M | 37,309 | 0.8% |