Q2 2024 Holdings
Filed 2024-07-11 | 154 holdings | $251.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $360.9K | 5,074 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $377.3K | 1,572 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $386.1K | 9,149 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $386.8K | 723 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $387.1K | 9,416 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.6K | 2,047 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $397.8K | 3,478 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $400.6K | 6,236 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $406.9K | 1,066 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $413.0K | 1,396 | 0.2% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $423.5K | 5,417 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $423.9K | 269 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $445.2K | 9,393 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $450.9K | 5,043 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $468.2K | 3,042 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $477.4K | 1,110 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $500.4K | 2,161 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $501.5K | 12,306 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $510.8K | 564 | 0.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $513.3K | 20,986 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $571.8K | 4,814 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $617.4K | 4,419 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $629.3K | 768 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $633.0K | 4,590 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $638.3K | 11,007 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $647.3K | 6,075 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $662.4K | 7,593 | 0.3% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $674.7K | 63,955 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $676.4K | 8,608 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $684.3K | 6,399 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $701.0K | 1,402 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $702.7K | 437 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $711.1K | 3,877 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $736.0K | 4,041 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $738.9K | 5,177 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $769.9K | 2,271 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $810.4K | 2,000 | 0.3% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $833.6K | 39,468 | 0.3% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $842.5K | $4,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $917.4K | 7,427 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $931.6K | 29,528 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $941.8K | 21,439 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $943.9K | 30,605 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $965.5K | 15,121 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,263 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.1M | $2,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,205 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,200 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,849 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,803 | 0.5% |