Q2 2024 Holdings
Filed 2024-07-18 | 263 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 45,421 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 20,385 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 57,385 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 33,114 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,270 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 51,807 | 2.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 62,889 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,521 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,349 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,186 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,592 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,738 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,009 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.0M | 61,875 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,639 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,547 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,397 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 9,282 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 31,240 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 54,011 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,399 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,371 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,705 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 7,915 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,273 | 0.7% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4M | 78,657 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,582 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 19,924 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,155 | 0.7% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.3M | 68,636 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,558 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,365 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,411 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,677 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,298 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,128 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 10,029 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $997.8K | 1,796 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $987.7K | 4,480 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $981.4K | 8,914 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $976.8K | 6,587 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $958.4K | 2,784 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $953.8K | 3,634 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $935.3K | 22,008 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $920.7K | 1,721 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $904.1K | 10,304 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $886.9K | 13,553 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $886.2K | 5,190 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $882.4K | 2,824 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $867.0K | 3,370 | 0.4% |