Q2 2023 Holdings
Filed 2024-08-28 | 320 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.9M | 136,465 | 8.7% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $7.6M | 334,869 | 5.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.2M | 50,229 | 4.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3M | 15,560 | 3.6% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 29,898 | 3.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 16,176 | 2.9% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 41,189 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 78,076 | 2.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.4M | 17,451 | 2.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.2M | 7,257 | 2.2% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $3.0M | 16,605 | 2.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5M | 78,067 | 1.7% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $2.2M | 2,569 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,810 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 12,702 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 44,214 | 1.2% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,347 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 11,052 | 1.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,995 | 1.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 9,085 | 1.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.5M | 11,546 | 1.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.5M | 6,429 | 1.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.4M | 12,505 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4M | 6,076 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,775 | 0.9% |
| The Southern Company(SO) | COM | 842587107 | $1.2M | 17,253 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,203 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,508 | 0.8% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 21,456 | 0.8% |
| Real Estate Select Sector Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 30,119 | 0.8% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 14,798 | 0.8% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 15,500 | 0.8% |
| PulteGroup Inc(PHM) | COM | 745867101 | $1.1M | 13,971 | 0.7% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 18,791 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,819 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 2,699 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,483 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 32,877 | 0.7% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 9,160 | 0.7% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $991.1K | 29,880 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $986.6K | 5,190 | 0.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $940.9K | 8,750 | 0.6% |
| Consolidated Edison Inc Corp(ED) | COM | 209115104 | $904.5K | 10,006 | 0.6% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $887.4K | 13,560 | 0.6% |
| Bank Of America Corp(BAC) | COM | 060505104 | $886.9K | 30,913 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885.2K | 5,348 | 0.6% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $876.8K | 2,550 | 0.6% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $873.0K | 1,358 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $864.5K | 8,825 | 0.6% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $858.9K | 6,100 | 0.6% |