Q2 2024 Holdings
Filed 2024-07-26 | 144 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,456 | 66.4% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 2,183 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.0K | 1,037 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.0K | 1,900 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.3K | 252,661 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.4K | 195,781 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.6K | 61,797 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $16.2K | 1,153,299 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7K | 106,905 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 2,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 13,547 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 3,951 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $830 | 9,080 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $683 | 7,448 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $682 | 6,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556 | 1,369 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $474 | 5,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401 | 897 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $334 | 615 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $320 | 12,064 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $288 | 1,748 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $275 | 3,018 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237 | 466 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $190 | 716 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $173 | 5,876 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $172 | 1,791 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $171 | 367 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $171 | 987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168 | 1,153 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $147 | 495 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $147 | 2,183 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $144 | 433 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $135 | 745 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $132 | 146 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $124 | 585 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $100 | 395 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $99 | 3,158 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $98 | 599 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $95 | 400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $93 | 4,908 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $88 | 402 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $86 | 1,176 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $84 | 4,811 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84 | 686 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $76 | 1,063 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $76 | 487 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $74 | 980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69 | 1,683 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $68 | 684 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $67 | 1,624 | 0.0% |