Q3 2024 Holdings
Filed 2024-10-07 | 259 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,005 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 31,105 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 32,169 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 49,583 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6M | 50,787 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,787 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,367 | 2.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7M | 62,880 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,133 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,382 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.4M | 70,238 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,663 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.3M | 63,325 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,404 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 34,258 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,112 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 11,703 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,366 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 4,701 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,014 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,592 | 0.9% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7M | 78,657 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 20,373 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,048 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,222 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,367 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,806 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,315 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,604 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,772 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,983 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,201 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,898 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,490 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,201 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 10,392 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $988.3K | 2,439 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $985.9K | 3,640 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $967.5K | 13,133 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $952.4K | 1,576 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $947.4K | 7,819 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $944.6K | 21,034 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $941.8K | 4,769 | 0.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $939.1K | 57,578 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $921.7K | 8,353 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $918.2K | 7,812 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $872.4K | 3,173 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $856.5K | 6,395 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $835.3K | 1,322 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $827.4K | 18,124 | 0.4% |