Q1 2024 Holdings
Filed 2024-05-03 | 127 holdings | $737.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 2,183 | 37.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.0K | 1,037 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.0K | 1,900 | 12.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $84.8K | 412,054 | 11.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.8K | 168,606 | 5.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18.1K | 253,699 | 2.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.1K | 659,311 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1K | 120,390 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 2,900 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 12,228 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $954 | 3,935 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $936 | 5,457 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $841 | 6,872 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $759 | 9,080 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $705 | 7,449 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $576 | 1,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378 | 898 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $322 | 615 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $319 | 14,002 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $285 | 3,018 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284 | 1,749 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231 | 466 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $194 | 716 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $193 | 5,876 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $182 | 1,791 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $172 | 495 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $168 | 987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167 | 1,054 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $167 | 367 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $159 | 433 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $143 | 322 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $137 | 745 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $132 | 2,184 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $125 | 585 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $114 | 146 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $112 | 396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $105 | 599 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $103 | 402 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $102 | 3,158 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $100 | 400 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $94 | 4,811 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $91 | 1,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $89 | 5,011 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $86 | 899 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80 | 1,887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $77 | 487 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $71 | 980 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $68 | 1,624 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $64 | 684 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $62 | 1,134 | 0.0% |