Q1 2024 Holdings
Filed 2024-04-22 | 232 holdings | $164.5M | 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 | $7.2M | 17,099 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,662 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 31,374 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 4,688 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 51,850 | 2.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7M | 62,972 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,787 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,153 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,069 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,553 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,597 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,010 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,381 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,328 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,150 | 0.9% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5M | 78,652 | 0.9% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.5M | 75,569 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,065 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,414 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,497 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,338 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,262 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,619 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 10,293 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,437 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,435 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,240 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,400 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,546 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,218 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,179 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 33,364 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,663 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 31,248 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,655 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $979.0K | 6,034 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $962.6K | 15,734 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $935.0K | 9,587 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $929.5K | 13,278 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $903.0K | 23,812 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $872.9K | 28,023 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $867.6K | 1,561 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $855.3K | 4,973 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $843.9K | 3,247 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $843.7K | 8,316 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $821.5K | 3,023 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $815.5K | 2,349 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $814.4K | 4,472 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $805.3K | 1,596 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $803.5K | 1,644 | 0.5% |