Q2 2026 Holdings
Filed 2026-07-09 | 302 holdings | $351.5M | 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 | $25.6M | 34,120 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 77,449 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 48,301 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 34,866 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,898 | 2.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $7.7M | 64,889 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 19,797 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 31,436 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 27,986 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 17,889 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 16,721 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4M | 61,637 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.1M | 75,619 | 1.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 81,117 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 10,497 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.2M | 14,831 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,329 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,478 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 43,693 | 1.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.7M | 48,653 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 29,987 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 25,341 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,780 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,310 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 9,188 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,152 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,765 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 13,905 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,360 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 3,400 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,981 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 16,163 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 13,288 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,003 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,151 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,027 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,088 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.9M | 1,380 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 8,388 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 23,769 | 0.5% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.8M | 79,653 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,863 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,643 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.7M | 35,386 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 3,835 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.6M | 32,427 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,439 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.5M | 91,642 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.5M | 73,940 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.5M | 80,914 | 0.4% |