Q3 2024 Holdings
Filed 2024-10-24 | 93 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 28,001 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 51,707 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 65,297 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 30,118 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 28,737 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,606 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 22,902 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,207 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,904 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 5,057 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,270 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 33,048 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 32,779 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,827 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,275 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,791 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 26,911 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,409 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,651 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,490 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 6,027 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 28,845 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,028 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 7,793 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,579 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 9,521 | 1.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7M | 14,465 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 50,862 | 1.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 4,568 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 36,006 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 13,602 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,049 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 4,164 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 30,182 | 1.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.5M | 45,057 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,130 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,312 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,629 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 90,017 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,919 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 21,820 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 27,468 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,415 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,945 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 11,909 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,344 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 13,829 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,024 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 7,858 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,150 | 0.7% |