Q3 2023 Holdings
Filed 2023-10-12 | 90 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $35.3M | 1,487,412 | 17.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9M | 55,020 | 12.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.7M | 330,865 | 11.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.0M | 228,337 | 10.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9M | 104,594 | 9.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.9M | 147,731 | 7.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 63,535 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,523 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,682 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 26,775 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,482 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 18,919 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 10,930 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 46,604 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,032 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,871 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,357 | 0.5% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $997.3K | 96,362 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $912.7K | 8,519 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832.9K | 2,379 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $820.3K | 5,847 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $810.2K | 2,976 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $807.5K | 10,954 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $745.5K | 4,421 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $740.9K | 8,003 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $685.7K | 12,986 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $683.6K | 1,405 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $662.2K | 3,480 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $650.8K | 1,586 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $646.5K | 3,105 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $635.5K | 13,442 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $634.9K | 7,143 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $600.7K | 9,470 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $594.0K | 2,210 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $580.4K | 4,160 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $578.9K | 2,517 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $575.9K | 3,778 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $570.6K | 5,186 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $568.5K | 4,929 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $566.5K | 7,639 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $559.7K | 2,050 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $554.1K | 2,768 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $547.3K | 16,499 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $542.8K | 7,821 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $540.0K | 1,364 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $537.5K | 23,742 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $532.5K | 10,959 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $518.9K | 3,641 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515.3K | 1,022 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $509.9K | 561 | 0.3% |