Q4 2022 Holdings
Filed 2023-02-15 | 627 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 29,329 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 51,118 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 11,922 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 15,178 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 10,016 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,618 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 22,938 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 20,177 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 16,515 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 9,033 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,493 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 911 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 23,183 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.0M | 10,900 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,173 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,742 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 15,995 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,347 | 1.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.8M | 27,328 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 25,974 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,543 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 49,379 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 31,417 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,629 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 10,914 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,136 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,647 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 13,171 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 9,681 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5M | 24,103 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,262 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 24,003 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,176 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,601 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,587 | 0.7% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.2M | 48,000 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,390 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 10,258 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,791 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,985 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 21,328 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,455 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,545 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 11,131 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $984.7K | 2,024 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $961.1K | 8,775 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $952.9K | 7,025 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $933.4K | 6,159 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $921.3K | 22,393 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $886.3K | 9,365 | 0.5% |