Q1 2024 Holdings
Filed 2024-05-10 | 193 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 23,564 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,631 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1M | 34,174 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 32,962 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,845 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,409 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 21,031 | 2.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.4M | 47,456 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 3,608 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,112 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,757 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,662 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,997 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,563 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5M | 52,186 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 7,718 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 18,755 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3M | 35,332 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 34,008 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,737 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 33,759 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,740 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,214 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 9,953 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 26,086 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,477 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 12,974 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 36,986 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 18,658 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 27,859 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 13,657 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,950 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 2,733 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 15,875 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 17,642 | 0.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.4M | 1,142 | 0.7% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3M | 27,328 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 6,834 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,795 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,476 | 0.6% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2M | 44,362 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,010 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,514 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 10,500 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,265 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 14,366 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,374 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 22,617 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,213 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,258 | 0.6% |