Q1 2025 Holdings
Filed 2025-04-16 | 252 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 32,369 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 33,247 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,484 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 10,696 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 47,661 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0M | 50,283 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,178 | 2.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0M | 63,255 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,131 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 85,173 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.8M | 79,511 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 41,767 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 15,027 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,419 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,531 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,502 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 12,226 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,141 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,178 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,224 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,211 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,803 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,721 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,943 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,608 | 0.9% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.6M | 78,657 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,749 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,911 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,534 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,810 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,303 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 11,655 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,460 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,251 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,555 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,951 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,547 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $999.8K | 4,772 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $992.9K | 11,062 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $941.8K | 7,110 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $910.0K | 20,062 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $898.8K | 27,776 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $870.2K | 14,562 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $867.7K | 7,124 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $857.6K | 20,410 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $851.4K | 2,323 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $835.5K | 12,314 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $792.8K | 2,538 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $789.5K | 3,385 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $777.8K | 4,697 | 0.4% |