Q3 2024 Holdings
Filed 2024-10-24 | 292 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 16,480 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 16,523 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 18,567 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 19,760 | 3.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5M | 82,027 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 107,893 | 2.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7M | 125,697 | 2.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1M | 77,829 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 17,933 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 24,295 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,921 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 32,209 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 21,444 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,606 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 36,909 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 7,757 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 33,567 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,808 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,651 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,817 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,553 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 25,687 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 22,671 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7M | 65,313 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 58,947 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,456 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,098 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,488 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 8,675 | 1.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3M | 100,969 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,142 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,299 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,707 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 131,331 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,240 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,820 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 51,428 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,114 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 22,174 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8M | 1,080 | 0.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.8M | 2,171 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,241 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,272 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,944 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,563 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 36,645 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,394 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,777 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 19,312 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 17,008 | 0.6% |