Q4 2025 Holdings
Filed 2026-01-07 | 268 holdings | $269.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 26,166 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 65,893 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 41,775 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 22,959 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 33,866 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,855 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 15,081 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 15,783 | 1.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.8M | 81,243 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 14,517 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 9,993 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 6,413 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 56,597 | 1.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.6M | 33,467 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,041 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 50,141 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,956 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,657 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 13,928 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 58,794 | 1.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.6M | 37,302 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 13,941 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.4M | 55,930 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 11,294 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 11,991 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,346 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 33,059 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 27,355 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,192 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 14,944 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 7,909 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,021 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,691 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 16,411 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,061 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,296 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,505 | 0.6% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.5M | 78,664 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,282 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,411 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 5,314 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3M | 1,314 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 75,880 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 61,343 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.3M | 67,074 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 63,958 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 64,435 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.2M | 72,803 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 10,395 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 19,596 | 0.4% |