Q4 2023 Holdings
Filed 2024-08-29 | 329 holdings | $167.3M | 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 | $12.5M | 131,335 | 7.5% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 34,801 | 5.5% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $7.7M | 303,653 | 4.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.1M | 48,520 | 3.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.9M | 15,596 | 3.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 18,901 | 3.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 42,146 | 2.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5M | 9,433 | 2.7% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 27,087 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 92,164 | 2.6% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $3.6M | 18,925 | 2.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.5M | 18,193 | 2.1% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.0M | 2,656 | 1.8% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,867 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 13,089 | 1.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 62,318 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 47,739 | 1.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,763 | 1.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.8M | 11,716 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 11,926 | 1.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 9,085 | 1.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,472 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,679 | 1.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,246 | 1.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,150 | 0.9% |
| Real Estate Select Sector Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6M | 38,769 | 0.9% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.5M | 14,084 | 0.9% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 19,113 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,203 | 0.9% |
| PulteGroup Inc(PHM) | COM | 745867101 | $1.4M | 13,872 | 0.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4M | 6,026 | 0.9% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.4M | 6,375 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 8,243 | 0.8% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 16,250 | 0.7% |
| The Southern Company(SO) | COM | 842587107 | $1.2M | 17,198 | 0.7% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 17,184 | 0.7% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.2M | 28,684 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,819 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,683 | 0.7% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,402 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,781 | 0.6% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,352 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0M | 33,833 | 0.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.0M | 9,550 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 1,673 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999.8K | 6,381 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $989.3K | 32,877 | 0.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $930.1K | 2,684 | 0.6% |
| Bank Of America Corp(BAC) | COM | 060505104 | $912.3K | 27,095 | 0.5% |
| Consolidated Edison Inc Corp(ED) | COM | 209115104 | $910.2K | 10,006 | 0.5% |