Q4 2024 Holdings
Filed 2025-01-16 | 102 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $62.4M | 2,062,762 | 20.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.4M | 442,140 | 13.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $40.2M | 400,289 | 13.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3M | 53,445 | 10.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.2M | 279,891 | 7.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.5M | 361,760 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2M | 66,931 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 69,274 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 25,168 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,907 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,869 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 11,631 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,024 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,900 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,803 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,907 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 46,265 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,848 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $944.5K | 7,848 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $863.4K | 8,600 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $780.1K | 9,919 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $777.4K | 1,600 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $747.3K | 2,060 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $691.4K | 7,762 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669.2K | 1,657 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $650.9K | 13,442 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $634.5K | 4,381 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $621.3K | 2,672 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $591.5K | 2,607 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $584.9K | 2,441 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $576.4K | 2,332 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $570.4K | 481 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $566.8K | 2,445 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $558.9K | 2,621 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $557.2K | 2,138 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $555.8K | 3,315 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $543.8K | 1,092 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $537.3K | 5,802 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $536.5K | 10,261 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $533.4K | 2,730 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $533.0K | 1,273 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $529.8K | 995 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $527.8K | 3,775 | 0.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $526.2K | 5,257 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $522.6K | 1,033 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $520.2K | 2,578 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $518.6K | 492 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $513.7K | 25,456 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $512.0K | 5,284 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511.1K | 2,684 | 0.2% |