Q4 2024 Holdings
Filed 2025-01-15 | 263 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 33,116 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 19,012 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 32,431 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 50,581 | 3.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1M | 50,725 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,322 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,932 | 2.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 63,120 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,190 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,869 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 14,049 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 70,401 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 13,662 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.3M | 66,320 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,890 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,978 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,680 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 11,714 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,870 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,503 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,010 | 0.9% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7M | 78,657 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,244 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,727 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,750 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,732 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,300 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,633 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,604 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,294 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,251 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,684 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,521 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 11,571 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,634 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,192 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $991.9K | 2,550 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $970.9K | 6,320 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $945.8K | 29,273 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $941.2K | 7,791 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $935.5K | 5,295 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $903.6K | 1,483 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $900.6K | 3,649 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $890.6K | 7,696 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $851.6K | 1,339 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $846.4K | 4,389 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $837.3K | 7,575 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $837.1K | 4,855 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $819.0K | 4,609 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $810.3K | 14,973 | 0.4% |