Q2 2025 Holdings
Filed 2025-07-08 | 266 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 20,483 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 32,839 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 14,810 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 54,276 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 33,597 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,770 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,178 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.3M | 106,172 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1M | 50,174 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.9M | 98,333 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 13,059 | 1.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 63,483 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 52,133 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 9,127 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 11,794 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,861 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,296 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,180 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,579 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,141 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,593 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,241 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,045 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,813 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 23,636 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,746 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,666 | 0.7% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5M | 78,657 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,664 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,066 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,308 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,701 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 11,683 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.2M | 27,933 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,874 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 7,066 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $999.7K | 2,058 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $997.5K | 6,261 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $991.9K | 9,009 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $952.9K | 2,599 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $943.9K | 5,927 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $934.5K | 10,413 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $909.7K | 14,484 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $899.3K | 9,639 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $897.3K | 4,834 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $864.0K | 1,237 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $863.7K | 15,588 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $854.1K | 27,776 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $849.1K | 12,591 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $842.3K | 19,465 | 0.4% |