Q3 2024 Holdings
Filed 2024-11-19 | 136 holdings | $366.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $328.2K | 1,454 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $338.8K | 752 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $348.0K | 3,352 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $361.3K | 615 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $364.3K | 2,379 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $371.9K | 4,603 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $377.3K | 23,509 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.8K | 1,918 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $384.2K | 742 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $390.5K | 4,194 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $393.6K | 2,314 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $402.1K | 8,954 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $404.4K | 1,053 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $406.3K | 3,091 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $409.0K | 1,124 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $426.3K | 8,330 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $442.9K | 14,109 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $447.4K | 21,898 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $472.5K | 150 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $476.1K | 2,813 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 4,882 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $518.7K | 3,367 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $522.7K | 2,151 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $531.2K | 11,673 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $571.1K | 3,297 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $610.1K | 5,337 | 0.2% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $615.9K | 46,592 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $621.4K | 6,768 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $648.0K | 8,957 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $650.2K | 3,816 | 0.2% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $761.7K | 536,413 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $863.5K | 5,206 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $915.8K | 1,876 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $958.2K | 10,625 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $964.8K | 5,953 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $987.4K | 44,880 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 19,009 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,288 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1M | 16,089 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 54,124 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 4,749 | 0.4% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.3M | 74,400 | 0.4% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.5M | 151,053 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,632 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 244,446 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 7,920 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,258 | 0.6% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.3M | 262,810 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 32,136 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 19,262 | 0.6% |