Q3 2024 Holdings
Filed 2024-11-14 | 181 holdings | $171.1M | 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 | $9.7M | 22,438 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 39,627 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,611 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,535 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,507 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 21,815 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 20,342 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,998 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,558 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,478 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,838 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,268 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,602 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 2,733 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,971 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 48,600 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,266 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,297 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 25,495 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8M | 23,096 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,206 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 25,457 | 1.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.7M | 27,328 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,637 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 16,493 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 20,992 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,426 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 9,101 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 28,633 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 4,773 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,688 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,759 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,348 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,657 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 18,915 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,089 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 34,224 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,810 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 24,578 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,301 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,902 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 9,102 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,252 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $970.4K | 16,780 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $962.3K | 12,329 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $957.1K | 4,767 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $948.0K | 4,808 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $943.7K | 9,850 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $938.8K | 5,521 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $926.8K | 10,498 | 0.5% |