Q3 2024 Holdings
Filed 2024-11-08 | 141 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,456 | 64.5% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 2,183 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,037 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.0K | 1,900 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $62.1K | 255,412 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.6K | 199,785 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55.0K | 337 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.0K | 70 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.2K | 61,820 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $22.2K | 1,650,044 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $8.0K | 24 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3K | 106,904 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $5.0K | 874 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 2,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 14,022 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $885 | 2,966 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $815 | 9,080 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $732 | 7,448 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $670 | 6,972 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630 | 1,369 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $474 | 5,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429 | 997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352 | 615 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $342 | 12,064 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $302 | 1,748 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $300 | 1,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272 | 466 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $264 | 3,018 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $217 | 5,876 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214 | 367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203 | 1,253 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $202 | 716 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $192 | 987 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $191 | 1,791 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $188 | 495 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $176 | 2,183 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $169 | 433 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $147 | 745 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $129 | 146 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $121 | 585 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $110 | 400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $108 | 402 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $107 | 4,908 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $104 | 3,158 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $103 | 4,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $101 | 599 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $96 | 8,073 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $93 | 1,176 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $92 | 19,880 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $86 | 1,624 | 0.0% |