Q1 2025 Holdings
Filed 2025-04-21 | 250 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.8K | 108 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $18.0K | 43 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $18.2K | 202 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | SBI CONS DISCR | 81369Y407 | $18.6K | 94 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.5K | 10 | 0.0% |
| Yieldmax Msft Optn Inc Strg ETF(MSFO) | YIELDMAX MSFT OP | 88634T428 | $19.7K | 1,252 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $20.7K | 142 | 0.0% |
| Shopify Inc Fclass A(SHOP) | CL A | 82509L107 | $21.0K | 220 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.0K | 201 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.5K | 728 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $22.9K | 16 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM N EW | 247361702 | $23.2K | 533 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $23.7K | 476 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $23.9K | 439 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.7K | 401 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.4K | 97 | 0.0% |
| First Finl Bankshares in(FFIN) | COM | 32020R109 | $25.8K | 719 | 0.0% |
| Brookfield Asset Mgmt(BAM) | CL A EXCH LT VTG | G16169107 | $27.4K | 565 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $28.6K | 451 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $28.7K | 61 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $29.6K | 225 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $29.9K | 300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.3K | 97 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.7K | 269 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $31.1K | 1,019 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $35.1K | 1,209 | 0.0% |
| Guardian Pharmacy Svcs(GRDN) | CL A | 40145W101 | $35.4K | 1,666 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $35.7K | 615 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.4K | 389 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.0K | 49 | 0.0% |
| Performance Food Group C(PFGC) | COM | 71377A103 | $39.3K | 500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $39.3K | 797 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.1K | 149 | 0.0% |
| Nike Inc Class B(NKE) | CL B NEW | 654106103 | $41.6K | 655 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $43.8K | 212 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.8K | 400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.9K | 144 | 0.0% |
| Reddit Inc Class A(RDDT) | CL A | 75734B100 | $45.1K | 430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.2K | 323 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $46.1K | 85 | 0.0% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $48.8K | 209 | 0.0% |
| LAM Resh Corp(LRCX) | COM NEW | 512807306 | $49.1K | 675 | 0.0% |
| Pacer US Small Cap Cash Cows ETF(CALF) | US SMALL CAP CAS | 69374H857 | $49.1K | 1,310 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $52.6K | 961 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $52.9K | 840 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $58.7K | 1,427 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $59.7K | 451 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $61.9K | 210 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $76.5K | 627 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.7K | 1,108 | 0.0% |