Q4 2023 Holdings
Filed 2024-02-06 | 88 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.0M | 140,479 | 18.3% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $11.2M | 242,783 | 7.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.4M | 125,416 | 6.4% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.0M | 40,485 | 4.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.8M | 44,801 | 4.6% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $6.5M | 233,832 | 4.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.7M | 15,961 | 3.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.1M | 21,706 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1M | 11,578 | 2.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.5M | 26,865 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.5M | 7,312 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 24,470 | 2.3% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $3.3M | 155,172 | 2.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.0M | 10,313 | 2.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $2.5M | 74,758 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5M | 6,646 | 1.7% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.4M | 31,130 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4M | 14,105 | 1.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2M | 131,191 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1M | 21,342 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 4,194 | 1.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $1.6M | 8,699 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 10,975 | 1.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.4M | 25,415 | 0.9% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $1.3M | 29,637 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $952.8K | 1,810 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $918.0K | 5,823 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $880.5K | 385 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $846.4K | 3,251 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $839.6K | 7,701 | 0.6% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $756.1K | 2,739 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $755.4K | 6,445 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $693.8K | 1,204 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $680.5K | 3,632 | 0.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $650.4K | 29,863 | 0.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $613.0K | 2,496 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $599.7K | 7,686 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $584.6K | 4,678 | 0.4% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $582.0K | 10,158 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $581.2K | 3,750 | 0.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $575.2K | 2,294 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $559.8K | 3,820 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $534.7K | 1,120 | 0.4% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $515.4K | 4,762 | 0.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $514.1K | 2,310 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $510.7K | 3,424 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $510.4K | 1,442 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $508.1K | 1,466 | 0.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $504.5K | 1,232 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $459.8K | 7,803 | 0.3% |