IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Novak & Powell Financial Services, Inc.

Q1 2024 Holdings

Filed 2024-05-15 | 145 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Mccormick & Company Incorporated COM NON VTG(MKC)COM NON VTG579780206$322.2K4,1950.2%
Applied Matls Incorporated(AMAT)COM038222105$329.0K1,5950.2%
Intel Corporation(INTC)COM458140100$329.4K7,4580.2%
Marriott International Incorporated New Class A(MAR)CL A571903202$333.3K1,3210.2%
Vanguard International Dividend Appreciation ETF(VIGI)INTL DVD ETF921946810$334.9K4,1080.3%
Pepsico Incorporated(PEP)COM713448108$334.9K1,9140.3%
First Trust ETF II Indls Prod Durable(FXR)INDLS PROD DUR33734X150$346.6K4,7500.3%
Pfizer Incorporated(PFE)COM717081103$355.0K12,7940.3%
Automatic Data Processing Incorporated(ADP)COM053015103$361.5K1,4470.3%
Nextera Energy Incorporated(NEE)COM65339F101$362.4K5,6700.3%
Texas Instrs Incorporated(TXN)COM882508104$363.9K2,0890.3%
Vanguard Mid-Cap Value ETF(VOE)MCAP VL IDXVIP922908512$366.4K4,6660.3%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$369.7K7030.3%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$377.1K5,7250.3%
Walmart Incorporated(WMT)COM931142103$378.8K6,2960.3%
Philip Morris International Incorporated(PM)COM718172109$381.8K4,1670.3%
Tesla Incorporated(TSLA)COM88160R101$382.3K2,1750.3%
Evergy Incorporated(EVRG)COM30034W106$383.6K7,1850.3%
Raymond James Finl Incorporated(RJF)COM754730109$395.0K3,0760.3%
Chevron Corporation New(CVX)COM166764100$417.5K2,6470.3%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$433.2K3,5800.3%
S & T Bancorp Incorporated(STBA)COM783859101$443.3K13,8190.3%
Southern Copper Corporation(SCCO)COM84265V105$457.9K4,2990.3%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$459.9K15,1020.3%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$464.8K4,8060.3%
DNP Select Income FD Incorporated(DNP)COM23325P104$471.3K51,9680.4%
Cintas Corporation(CTAS)COM172908105$479.4K6980.4%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$483.9K5,6500.4%
SFL Corporation Limited SHS (Bermuda)(SFL)SHSG7738W106$498.2K37,7990.4%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$499.4K8,6000.4%
Spdr Bloomberg High Yield Bond ETF(JNK)BLOOMBERG HIGH Y78468R622$511.5K5,3720.4%
Southern Company(SO)COM842587107$533.5K7,4360.4%
Alerian MLP ETF(AMLP)ALERIAN MLP00162Q452$538.2K11,3390.4%
PNC Finl Svcs Group Incorporated(PNC)COM693475105$543.6K3,3640.4%
Ishares TR Expanded Tech(IGV)EXPANDED TECH464287515$566.2K6,6400.4%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STK F921909768$567.6K9,4130.4%
3M Company(MMM)COM88579Y101$582.7K5,5120.4%
Merck & Company Incorporated(MRK)COM58933Y105$585.3K4,4360.4%
First Trust Health Care Alphadex Fund(FXH)HLTH CARE ALPH33734X143$589.9K5,3830.4%
Danaher Corporation(DHR)COM235851102$632.0K2,5310.5%
Berkshire Hathaway Incorporated del Class A(BRK/A)CL A084670108$634.4K10.5%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$641.5K9,5260.5%
Unitedhealth Group Incorporated(UNH)COM91324P102$642.3K1,2980.5%
Spdr S&P International Dividend ETF(DWX)S&P INTL ETF78463X772$647.1K18,4100.5%
Ishares TR S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$674.5K7,3920.5%
Mcdonalds Corporation(MCD)COM580135101$689.9K2,4470.5%
Vanguard Materials ETF(VAW)MATERIALS ETF92204A801$694.1K3,3950.5%
Disney Walt Company(DIS)COM254687106$710.6K5,8080.5%
Ecolab Incorporated(ECL)COM278865100$752.5K3,2590.6%
Brookfield Infrast Partners LP LP INT Unit (Bermuda)(BIP)LP INT UNITG16252101$756.1K24,2250.6%
PreviousPage 2 of 3Next