Q4 2024 Holdings
Filed 2025-01-29 | 102 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $48.0M | 1,193,046 | 17.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $38.4M | 1,398,337 | 13.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.1M | 498,307 | 8.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.0M | 290,157 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.0M | 134,532 | 4.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $11.2M | 240,097 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 42,345 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 95,308 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 58,442 | 3.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.7M | 191,659 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 18,033 | 2.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.0M | 155,881 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 42,141 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,482 | 1.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $4.9M | 333,996 | 1.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.5M | 191,913 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 132,161 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 16,183 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,448 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 62,087 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,070 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.6M | 91,527 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,375 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.3M | 26,016 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,032 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,056 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,193 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,353 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,062 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,762 | 0.4% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $963.4K | 42,070 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $900.1K | 2,848 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $840.3K | 3,624 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $837.8K | 8,448 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $787.2K | 28,729 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $782.2K | 3,460 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $767.6K | 4,685 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $765.4K | 3,194 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $742.7K | 12,942 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $739.1K | 1,395 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $734.1K | 1,412 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $726.1K | 7,831 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $719.6K | 14,615 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $710.1K | 3,872 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $656.0K | 4,314 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631.8K | 4,369 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $621.3K | 3,282 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $621.2K | 1,712 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $608.6K | 1,507 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $550.4K | 12,522 | 0.2% |