Q1 2025 Holdings
Filed 2025-05-13 | 80 holdings | $356.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $229.5K | 1,183 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $240.4K | 2,278 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $243.2K | 7,125 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $274.6K | 2,975 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $277.1K | 5,540 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $280.2K | 3,579 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $293.2K | 1,558 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293.6K | 1,068 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302.2K | 2,541 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.1K | 4,944 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $308.6K | 4,308 | 0.1% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $312.4K | 3,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.3K | 1,907 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $320.0K | 873 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342.0K | 1,095 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $357.1K | 2,269 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $357.7K | 270 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $372.0K | 2,183 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $376.9K | 7,415 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412.3K | 3,804 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $486.5K | 4,375 | 0.1% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $502.7K | 182,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $530.2K | 2,387 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $575.0K | 500,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $632.4K | 4,218 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $660.7K | 2,220 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $694.0K | 11,530 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $696.8K | 7,937 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $732.3K | 1,425 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $900.3K | 9,003 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $925.0K | 18,379 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 16,552 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2.0M | 45,888 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,154 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 17,044 | 0.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.5M | 30,526 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.6M | 59,833 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 14,483 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 393 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9M | 13,011 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 44,810 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.9M | 5,104 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 45,509 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 26,658 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,614 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3M | 26,410 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 26,347 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 11,773 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,635 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 16,326 | 1.1% |