Q4 2022 Holdings
Filed 2024-08-27 | 341 holdings | $174.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-29) | 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 | $11.8M | 131,450 | 6.8% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $9.9M | 432,560 | 5.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.7M | 53,669 | 3.8% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1M | 161,792 | 2.9% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 48,232 | 2.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.6M | 19,343 | 2.7% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 28,755 | 2.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 15,275 | 2.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 38,653 | 2.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3M | 18,333 | 1.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.2M | 24,577 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 72,851 | 1.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.9M | 7,494 | 1.6% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.7M | 15,700 | 1.5% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 48,014 | 1.4% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3M | 27,904 | 1.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.3M | 7,299 | 1.3% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $2.3M | 4,053 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 14,883 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,850 | 1.1% |
| The Southern Company(SO) | COM | 842587107 | $1.9M | 26,063 | 1.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.8M | 8,993 | 1.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8M | 16,073 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 12,307 | 1.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,745 | 1.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 25,953 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,940 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 38,989 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5M | 6,126 | 0.9% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.5M | 43,264 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 51,972 | 0.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.4M | 16,580 | 0.8% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.3M | 5,011 | 0.8% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.3M | 39,786 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,495 | 0.7% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.2M | 8,750 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 7,774 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 4,332 | 0.7% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1M | 11,338 | 0.7% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 9,085 | 0.6% |
| iShares ESG Aware USD Corporate Bond ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 50,685 | 0.6% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,936 | 0.6% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 15,915 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,403 | 0.6% |
| Vanguard Group, Inc. Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,043 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,217 | 0.6% |
| The Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.1M | 32,172 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1M | 10,262 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 4,166 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 2,239 | 0.6% |