Q4 2025 Holdings
Filed 2026-01-15 | 400 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $84.0M | 501,176 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0M | 213,510 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 167,430 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.6M | 74,101 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 101,750 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $22.7M | 33,356 | 2.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $22.7M | 175,114 | 2.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $22.5M | 499,969 | 1.9% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $22.3M | 521,838 | 1.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $22.1M | 366,047 | 1.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $22.1M | 82,038 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 41,266 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.6M | 102,919 | 1.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $15.7M | 306,457 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.6M | 174,978 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $15.4M | 246,120 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.5M | 267,732 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 14,788 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 17,714 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 16,564 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 34,674 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 31,849 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.0M | 10,194 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.9M | 152,110 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 19,331 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 99,678 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 28,460 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.9M | 193,804 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 6,763 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 33,149 | 0.7% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $8.0M | 25,439 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 62,457 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $7.3M | 153,226 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.1M | 23,416 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $7.0M | 199,716 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.0M | 205,778 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 7,573 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.6M | 270,699 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.4M | 125,445 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 13,475 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,552 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9M | 7,257 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 51,635 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,427 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.5M | 81,402 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 26,562 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4M | 89,577 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 9,333 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT | 33739P830 | $5.1M | 252,715 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.9M | 66,350 | 0.4% |