Q3 2023 Holdings
Filed 2024-08-28 | 315 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.4M | 129,110 | 7.9% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $7.0M | 335,771 | 4.9% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.5M | 48,082 | 3.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.1M | 16,236 | 3.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 18,289 | 3.2% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 41,621 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 88,361 | 2.7% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 23,172 | 2.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.4M | 7,998 | 2.4% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $3.2M | 18,550 | 2.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.1M | 17,987 | 2.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2M | 71,329 | 1.6% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $2.2M | 2,686 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,750 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0M | 11,906 | 1.4% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 8,121 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 12,853 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 47,089 | 1.3% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,950 | 1.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 20,012 | 1.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.5M | 11,827 | 1.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 9,085 | 1.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.4M | 13,905 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,743 | 1.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.4M | 6,543 | 0.9% |
| Real Estate Select Sector Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 38,869 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,203 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,486 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2M | 6,026 | 0.8% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 16,695 | 0.8% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 18,791 | 0.8% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 16,300 | 0.8% |
| The Southern Company(SO) | COM | 842587107 | $1.1M | 17,129 | 0.8% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.1M | 29,841 | 0.8% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,250 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,649 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,819 | 0.7% |
| PulteGroup Inc(PHM) | COM | 745867101 | $1.0M | 13,971 | 0.7% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 19,777 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 2,699 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $953.8K | 6,126 | 0.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $928.2K | 10,176 | 0.6% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $895.2K | 3,331 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $887.6K | 13,871 | 0.6% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $856.2K | 1,366 | 0.6% |
| Consolidated Edison Inc Corp(ED) | COM | 209115104 | $855.8K | 10,006 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $848.4K | 34,210 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $844.9K | 32,877 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $835.6K | 5,171 | 0.6% |
| Bank Of America Corp(BAC) | COM | 060505104 | $817.3K | 29,850 | 0.6% |