Q4 2024 Holdings
Filed 2025-01-24 | 217 holdings | $487.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $35.8M | 710,477 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.2M | 68,936 | 7.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.9M | 265,405 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 97,662 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3M | 202,618 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.3M | 84,353 | 4.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.0M | 78,283 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 36,676 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 20 | 2.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.5M | 94,673 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.7M | 88,898 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 63,968 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5M | 76,662 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,905 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 42,305 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2M | 31,123 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,667 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,210 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 53,406 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 50,313 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0M | 26,537 | 0.8% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $3.9M | 116,325 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 20,298 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,564 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 24,799 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 11,208 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 14,333 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 30,845 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9M | 20,366 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 119,924 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 13,571 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 12,543 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8M | 111,163 | 0.6% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.8M | 191,588 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 7,298 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 6,403 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 14,335 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 8,857 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3M | 43,327 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,687 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 10,843 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,549 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,020 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,090 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.8M | 84,014 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8M | 74,599 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,898 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,304 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,387 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 6,037 | 0.3% |