Q3 2024 Holdings
Filed 2024-11-14 | 119 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.0M | 444,606 | 20.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.8M | 88,905 | 7.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 37,962 | 3.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,258 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 40,530 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 28,877 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,793 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 70,859 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 68,270 | 1.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9M | 80,503 | 1.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 18,915 | 1.7% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.8M | 83,782 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 109,406 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 73,910 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,008 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,405 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,558 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 39,112 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 13,109 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,468 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 19,481 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,609 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 8,650 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 12,200 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $984.5K | 2,430 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $955.1K | 9,797 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $885.3K | 7,307 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $883.2K | 11,319 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $869.2K | 10,283 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $842.7K | 6,005 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $837.9K | 78,899 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $822.4K | 7,133 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $797.8K | 96,706 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $792.8K | 1,502 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $787.0K | 18,761 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $753.8K | 7,103 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $752.5K | 7,823 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $710.6K | 11,204 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $706.8K | 66,936 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $699.2K | 21,501 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $663.8K | 10,218 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $658.7K | 10,523 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.5K | 3,502 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $636.6K | 7,058 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $624.0K | 3,603 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $623.0K | 11,404 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $617.7K | 5,207 | 0.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $609.6K | 66,402 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $607.4K | 20,500 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $599.1K | 8,113 | 0.5% |