Everpar Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Everpar Advisors LLC reported 232 stock positions worth $164.5 million. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 4.1%) and JPMorgan Chase (JPM, 3.8%). Compared with Q4 2023, it opened 14 new positions, sold out of 58, added to 24 and reduced 188. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +373%) and the biggest sale Ansys (ANSS, shares −55%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0002010410
Portfolio Value
$164.5M (Q1 2024)
SEC Filing
0001951757-24-000343 ↗ filed Apr 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $164.5M $164.5M Q1 2024 Q2 2024: $199.7M Q2 2024 Q3 2024: $193.3M Q3 2024 Q4 2024: $198.3M Q4 2024 Q1 2025: $188.4M Q1 2025 Q2 2025: $220.1M Q2 2025 Q3 2025: $252.9M Q3 2025 Q4 2025: $269.6M Q4 2025 Q1 2026: $290.4M Q1 2026 Q2 2026: $351.5M Q2 2026

Holdings 232 stocks · $164.5M

MSFT Microsoft Corp. 4.37% 17,099 $7.2M Reduce -24.3%
AAPL Apple Inc. 4.14% 39,662 $6.8M Reduce -13.1%
JPM JPMorgan Chase & Co. 3.82% 31,374 $6.3M Reduce -2.9%
NVDA Nvidia Corp. 2.58% 4,688 $4.2M Reduce -18.7%
OKE Oneok Inc. 2.53% 51,850 $4.2M Reduce -6.0%
TSN Tyson Foods Inc. Class A 2.25% 62,972 $3.7M Add +0.0%
AMZN Amazon.com Inc. 1.95% 17,787 $3.2M Reduce -14.0%
META Meta Platforms Inc. Class A 1.52% 5,153 $2.5M Reduce -16.9%
CVX Chevron Corp. 1.25% 13,069 $2.1M Add +38.6%
LLY Eli Lilly & Co. 1.21% 2,553 $2.0M Reduce -19.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 3,597 $1.9M Reduce -20.2%
MRK Merck & Co. Inc. 1.12% 14,010 $1.8M Reduce -29.0%
IVV iShares Core S&P 500 ETF 1.08% 3,381 $1.8M Add +372.9%
AVGO Broadcom Inc. 1.07% 1,328 $1.8M Reduce -29.3%
GOOG Alphabet Inc. Class C 0.94% 10,150 $1.5M Reduce -29.7%
SFNC Simmons First Natl Corp. Class A 0.93% 78,652 $1.5M No change
OCSL Oaktree Specialty Lending Co. 0.90% 75,569 $1.5M No change
MA Mastercard Inc. Class A 0.90% 3,065 $1.5M Reduce -24.3%
QCOM Qualcomm Inc. 0.87% 8,414 $1.4M Reduce -43.1%
CSCO Cisco Systems Inc. 0.83% 27,497 $1.4M Reduce -24.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.83% 1,338 $1.4M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.82% 22,262 $1.4M Add +26.6%
TSLA Tesla Inc. 0.81% 7,619 $1.3M Reduce -11.3%
ORCL Oracle Corp. 0.79% 10,293 $1.3M Add +8.7%
BX Blackstone Inc. 0.75% 9,437 $1.2M Reduce -32.0%
JNJ Johnson & Johnson 0.72% 7,435 $1.2M Add +1.8%
SHW The Sherwin-Williams Co. 0.68% 3,240 $1.1M Reduce -13.5%
LOW Lowe's Cos Inc. 0.68% 4,400 $1.1M Reduce -47.9%
XOM Exxon Mobil Corp. 0.67% 9,546 $1.1M Add +6.1%
WMT Walmart Inc. 0.67% 18,218 $1.1M Add +0.5%
GOOGL Alphabet Inc. Class A 0.66% 7,179 $1.1M Reduce -13.5%
CGGR Cap Group Growth Equity 0.65% 33,364 $1.1M Add +48.8%
HD Home Depot Inc. 0.62% 2,663 $1.0M Reduce -10.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.62% 31,248 $1.0M Add +83.3%
NFLX Netflix Inc. 0.61% 1,655 $1.0M Reduce -2.5%
PG The Procter & Gamble Co. 0.60% 6,034 $979K Reduce -39.2%
KO The Coca-Cola Co. 0.59% 15,734 $963K Reduce -26.8%
RTX RTX Corp. 0.57% 9,587 $935K Reduce -19.1%
MDLZ Mondelez International Inc. Class A 0.57% 13,278 $929K Reduce -16.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 23,812 $903K Reduce -31.4%
BXSL Blackstone Secured Lending F 0.53% 28,023 $873K Add +0.4%
PH Parker Hannifin Corp. 0.53% 1,561 $868K Reduce -46.3%
LEN Lennar Corp. Class A 0.52% 4,973 $855K Reduce -44.9%
VTI VG Morningstar TS MKT ETF-US 0.51% 3,247 $844K Reduce -15.1%
COO The Cooper Cos Inc. 0.51% 8,316 $844K Reduce -38.6%
STZ Constellation Brands Inc. Class A 0.50% 3,023 $822K Reduce -22.7%
ANSS Ansys Inc. 0.50% 2,349 $815K Reduce -55.3%
ABBV Abbvie Inc. 0.50% 4,472 $814K Reduce -26.8%
ADBE Adobe Inc. 0.49% 1,596 $805K Reduce -42.2%
LII Lennox International Inc. 0.49% 1,644 $804K Reduce -44.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.48% 8,915 $788K Reduce -44.5%
MLM Martin Marietta Materials 0.48% 1,274 $782K Reduce -47.2%
PNC PNC Financial Services Group 0.47% 4,818 $779K Reduce -32.0%
WMB Williams Cos Inc. 0.47% 19,818 $772K Reduce -38.3%
TDY Teledyne Technologies Inc. 0.46% 1,775 $762K Reduce -11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 7,496 $760K Reduce -13.2%
ETN Eaton Corp. PLC 0.46% 2,400 $750K Reduce -18.6%
CTVA Corteva Inc. 0.46% 13,004 $750K Reduce -35.0%
MCD McDonald's Corp. 0.44% 2,570 $725K Reduce -18.6%
BSY Bentley Systems Inc. Class B 0.44% 13,811 $721K Reduce -34.9%
AMP Ameriprise Financial Inc. 0.43% 1,624 $712K Reduce -45.0%
AMGN Amgen Inc. 0.43% 2,492 $709K Reduce -37.9%
AEP American Electric Power 0.43% 8,224 $708K Reduce -23.1%
USB US Bancorp 0.43% 15,764 $705K Reduce -32.2%
NSC Norfolk Southern Corp. 0.43% 2,763 $704K Add +0.7%
ADSK Autodesk Inc. 0.43% 2,689 $700K Reduce -33.9%
LPLA LPL Financial Holdings Inc. 0.42% 2,596 $686K Reduce -44.3%
ITW Illinois Tool Works 0.41% 2,533 $680K Reduce -10.3%
POOL Pool Corp. 0.41% 1,653 $667K Reduce -42.9%
SAIA Saia Inc. 0.40% 1,136 $665K Reduce -14.9%
REGN Regeneron Pharmaceuticals 0.40% 689 $663K Reduce -22.6%
GD General Dynamics Corp. 0.39% 2,296 $649K Reduce -33.4%
MCHP Microchip Technology Inc. 0.39% 7,082 $635K Reduce -42.9%
FTI Technipfmc PLC 0.39% 25,216 $633K Reduce -48.3%
CRL Charles River Laboratories 0.38% 2,311 $626K Reduce -40.5%
TTE Totalenergies SE -Spon ADR 0.38% 9,002 $620K Add +56.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.37% 3,484 $605K Reduce -36.0%
UNH Unitedhealth Group Inc. 0.36% 1,207 $597K Reduce -39.4%
V Visa Inc. Class A 0.36% 2,133 $595K Add +25.6%
COF Capital One Financial Corp. 0.35% 3,908 $582K Reduce -45.8%
PSX Phillips 66 0.35% 3,546 $579K Reduce -48.5%
BLK BlackRock Finance Inc. 0.35% 690 $575K Reduce -2.4%
ATO Atmos Energy Corp. 0.34% 4,769 $567K Reduce -44.8%
IWD iShares Russell 1000 Value E 0.34% 3,148 $564K Reduce -55.6%
PGR Progressive Corp. 0.34% 2,712 $561K Reduce -36.3%
TER Teradyne Inc. 0.34% 4,962 $560K Reduce -42.8%
INTU Intuit Inc. 0.33% 836 $543K Reduce -33.2%
NDSN Nordson Corp. 0.33% 1,979 $543K Reduce -43.9%
VZ Verizon Communications Inc. 0.33% 12,824 $538K Reduce -52.3%
ZBRA Zebra Technologies Corp. Class A 0.32% 1,760 $531K Reduce -41.3%
DHR Danaher Corp. 0.32% 2,117 $529K Reduce -45.0%
BMY Bristol-Myers Squibb Co. 0.32% 9,715 $527K Reduce -19.0%
PEP Pepsico Inc. 0.32% 3,000 $525K Reduce -30.7%
IBKR Interactive Brokers Gro Class A 0.32% 4,691 $524K Reduce -29.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 4,277 $523K New
XYL Xylem Inc. 0.32% 4,032 $521K Reduce -45.8%
AMAT Applied Materials Inc. 0.32% 2,524 $521K Reduce -53.1%
SNPS Synopsys Inc. 0.32% 909 $519K Reduce -38.8%
CAT Caterpillar Inc. 0.32% 1,415 $518K Reduce -38.6%
ANET Arista Networks Inc. 0.31% 1,780 $516K Reduce -16.4%
AZN Astrazeneca PLC-Spons ADR 0.31% 7,618 $516K Reduce -30.9%
CTRA Coterra Energy Inc. 0.31% 18,446 $514K Reduce -44.8%
UBER Uber Technologies Inc. 0.31% 6,657 $513K Reduce -29.3%
ECL Ecolab Inc. 0.31% 2,215 $511K Reduce -43.1%
HON Honeywell International Inc. 0.31% 2,489 $511K Reduce -42.1%
MDT Medtronic PLC 0.31% 5,837 $509K Reduce -11.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.31% 16,256 $507K Add +0.9%
FICO Fair Isaac Corp. 0.30% 398 $497K Reduce -17.6%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 3,873 $497K Reduce -36.8%
EFX Equifax Inc. 0.30% 1,840 $492K Reduce -43.2%
DLB Dolby Laboratories Inc. Class A 0.30% 5,845 $490K Reduce -47.8%
RPM RPM International Inc. 0.30% 4,110 $489K Reduce -46.9%
PANW Palo Alto Networks Inc. 0.29% 1,666 $473K Reduce -48.4%
ZWS Zurn Elkay Water Solutions C 0.29% 14,100 $472K Reduce -30.8%
SMG Scotts Miracle-Gro Co. 0.29% 6,319 $471K Reduce -37.7%
TMO Thermo Fisher Scientific Inc. 0.29% 809 $470K Reduce -13.9%
THO Thor Industries Inc. 0.29% 4,000 $469K Reduce -46.7%
MS Morgan Stanley 0.28% 4,961 $467K Reduce -48.7%
OGS One Gas Inc. 0.28% 7,221 $466K Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 2,795 $455K Reduce -39.0%
MPC Marathon Petroleum Corp. 0.28% 2,249 $453K Reduce -59.9%
CRM Salesforce Inc. 0.27% 1,494 $450K Add +33.4%
TXN Texas Instruments Inc. 0.27% 2,573 $448K Add +13.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.27% 1,850 $444K Reduce -20.3%
WSO Watsco Inc. 0.27% 1,022 $441K Reduce -43.8%
WFC Wells Fargo & Co. 0.27% 7,608 $441K Reduce -58.1%
GLW Corning Inc. 0.27% 13,292 $438K Reduce -46.7%
ALC Alcon Inc. filed as ALCON AG 0.27% 5,259 $438K Reduce -47.3%
ISRG Intuitive Surgical Inc. 0.26% 1,061 $423K Reduce -15.2%
BA The Boeing Co. 0.26% 2,192 $423K Add +86.9%
AZPN Aspen Technology Inc. 0.26% 1,983 $423K Reduce -38.4%
QUAL iShares MSCI USA Quality Fac 0.25% 2,537 $417K New
INTC Intel Corp. 0.25% 9,387 $415K Reduce -1.4%
COP Conocophillips 0.25% 3,247 $413K Add +33.7%
LDP Cohen & Steers Limited Durat 0.25% 20,503 $412K Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 1,193 $411K Reduce -17.3%
SITE Siteone Landscape Supply Inc. 0.25% 2,330 $407K Reduce -31.5%
ADP Automatic Data Processing 0.25% 1,626 $406K Reduce -16.0%
BR Broadridge Financial Solutio 0.25% 1,978 $405K Reduce -39.5%
SONY Sony Group Corp. - SP ADR 0.25% 4,701 $403K Reduce -50.9%
SRE Sempra 0.24% 5,586 $401K Add +11.0%
BKNG Booking Holdings Inc. 0.24% 110 $399K Reduce -22.5%
FCX Freeport-McMoran Inc. 0.24% 8,376 $394K Reduce -64.0%
CNC Centene Corp. 0.24% 5,004 $393K Reduce -27.5%
PCG P G & E Corp. 0.24% 23,334 $391K Reduce -57.3%
ROL Rollins Inc. 0.24% 8,432 $390K Reduce -40.9%
BKLN Invesco Senior Loan ETF 0.24% 18,308 $387K Add +3.0%
AMD Advanced Micro Devices 0.23% 2,132 $385K Reduce -35.7%
FE Firstenergy Corp. 0.23% 9,956 $385K Reduce -51.4%
TT Trane Technologies PLC 0.23% 1,278 $384K Reduce -35.7%
LRCX Lam Research Corp. 0.23% 394 $383K Reduce -31.8%
CI The Cigna Group 0.23% 1,041 $378K Reduce -63.9%
PM Philip Morris International 0.23% 4,085 $374K Reduce -53.0%
SBUX Starbucks Corp. 0.22% 4,048 $370K Reduce -17.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.22% 35,705 $365K Reduce -47.1%
ALLE Allegion PLC 0.22% 2,697 $363K Reduce -43.6%
CFR Cullen/Frost Bankers Inc. 0.22% 3,225 $363K Reduce -31.2%
ALL Allstate Corp. 0.22% 2,079 $360K Reduce -13.9%
CHE Chemed Corp. 0.22% 553 $355K Reduce -41.6%
CSX CSX Corp. 0.22% 9,545 $354K Reduce -51.1%
OSK Oshkosh Corp. 0.21% 2,751 $343K Reduce -47.8%
FPE FT-Preferred Secur & Inc. ETF 0.21% 19,698 $341K Reduce -36.8%
FDS Factset Research Systems Inc. 0.21% 748 $340K Reduce -5.9%
MRSH Marsh & McLennan Cos 0.20% 1,607 $331K Reduce -30.7%
AIG American International Group 0.20% 4,224 $330K Reduce -55.8%
LMT Lockheed Martin Corp. 0.20% 715 $325K Reduce -25.6%
ELS Equity Lifestyle Properties 0.20% 5,049 $325K Reduce -47.8%
YUM Yum! Brands Inc. 0.20% 2,345 $325K Reduce -2.9%
C Citigroup Inc. 0.20% 5,076 $321K Reduce -53.7%
ABT Abbott Laboratories 0.20% 2,822 $321K Reduce -34.4%
BFAM Bright Horizons Family Solut 0.19% 2,793 $317K Reduce -42.5%
AMT American Tower Corp. 0.19% 1,600 $316K New
ICE Intercontinental Exchange Inc. 0.19% 2,273 $312K Reduce -15.3%
NEE Nextera Energy Inc. 0.19% 4,854 $310K Reduce -17.1%
IWS iShares Russell Mid-Cap Valu 0.19% 2,447 $307K Reduce -19.2%
PWR Quanta Services Inc. 0.19% 1,175 $305K Reduce -42.0%
AME Ametek Inc. 0.18% 1,630 $298K Reduce -49.1%
T AT&T Inc. 0.18% 16,482 $290K Reduce -3.7%
CCI Crown Castle Inc. 0.18% 2,737 $290K Reduce -38.2%
CPRT Copart Inc. 0.18% 4,980 $288K Reduce -35.0%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 897 $288K Reduce -32.8%
IWF iShares Russell 1000 Growth 0.17% 851 $287K New
PXD Pioneer Natural Resources Co. 0.17% 1,087 $285K Reduce -8.0%
EMR Emerson Electric Co. 0.17% 2,511 $285K Add +2.6%
WDAY Workday Inc. Class A 0.17% 1,031 $281K Reduce -20.6%
EOG EOG Resources Inc. 0.17% 2,199 $281K Reduce -19.0%
HDV iShares Core High Dividend E 0.17% 2,518 $278K Reduce -50.2%
CDNS Cadence Design SYS Inc. 0.17% 874 $272K Reduce -24.9%
MET Metlife Inc. 0.16% 3,642 $270K Reduce -54.1%
PYPL PayPal Holdings Inc. 0.16% 3,931 $263K New
DHI D.R. Horton Inc. 0.16% 1,598 $263K Reduce -41.4%
JPST JPMorgan Ultra-Short Income 0.16% 5,210 $263K Reduce -27.7%
ROST Ross Stores Inc. 0.16% 1,754 $257K Reduce -48.4%
LIN Linde PLC 0.16% 553 $257K Add +3.0%
LH Laboratory CRP of Amer Hldgs 0.16% 1,169 $255K Add +25.2%
TRV The Travelers Cos Inc. 0.15% 1,099 $253K Reduce -33.3%
VRP Invesco Variable Rate Prefer 0.15% 10,551 $251K No change
IR Ingersoll-Rand Inc. 0.15% 2,624 $249K Reduce -37.0%
B Barrick Gold Corp. 0.15% 14,905 $248K Reduce -66.8%
ASML ASML Holding NV-NY Reg SHS 0.15% 254 $246K Reduce -59.1%
COST Costco Wholesale Corp. 0.15% 335 $245K Reduce -4.3%
CME Cme Group Inc. 0.15% 1,139 $245K New
TRU Transunion 0.15% 3,049 $243K Reduce -35.6%
NKE Nike Inc. Class B 0.15% 2,573 $242K Reduce -7.4%
MINT PIMCO Enhanced Short Maturit 0.15% 2,377 $239K Reduce -57.4%
BAX Baxter International Inc. 0.14% 5,450 $233K Reduce -46.5%
ON On Semiconductor 0.14% 3,148 $232K Reduce -39.3%
CHH Choice Hotels Intl Inc. 0.14% 1,823 $230K Reduce -46.6%
AXP American Express Co. 0.14% 1,010 $230K New
VRTX Vertex Pharmaceuticals Inc. 0.14% 550 $230K New
UNP Union Pacific Corp. 0.14% 934 $230K New
OUSM Alps Oshares US Small-Cap Qu 0.14% 5,337 $227K New
EXPO Exponent Inc. 0.14% 2,744 $227K Reduce -57.9%
PLD Prologis Inc. 0.14% 1,740 $227K Reduce -39.2%
LUV Southwest Airlines Co. 0.14% 7,711 $225K Reduce -46.6%
HUM Humana Inc. 0.14% 642 $223K Reduce -54.4%
IQV Iqvia Holdings Inc. 0.13% 869 $220K Reduce -13.1%
SYY Sysco Corp. 0.13% 2,703 $219K Reduce -71.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.13% 7,600 $219K New
ENTG Entegris Inc. 0.13% 1,555 $219K Reduce -27.9%
MCO Moody's Corp. 0.13% 549 $216K New
O Realty Income Corp. 0.13% 3,982 $215K Reduce -20.9%
RCL Royal Caribbean Cruises Ltd. 0.13% 1,545 $215K Reduce -41.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 2,411 $211K Reduce -41.4%
PFF iShares Preferred & Income S 0.13% 6,500 $209K No change
SLV iShares Silver Trust 0.13% 9,200 $209K No change
BOKF Bok Financial Corporation 0.12% 2,226 $205K New
CBSH Commerce Bancshares Inc. 0.12% 3,834 $204K Reduce -42.7%
HPS John Hancock Prefer Inc. III 0.10% 11,048 $170K New
NGL NGL Energy Partners LP 0.08% 23,000 $132K No change
LESLIES INC 0.06% 15,625 $102K Reduce -36.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 14,975 $18K Reduce -51.1%

Portfolio Sells Q4 2023 → Q1 2024

ANSS Ansys Inc. Reduce -55.3% 0.50% −0.39
XEL Xcel Energy Inc. Sold out 0.00% −0.32
AES AES Corp. Sold out 0.00% −0.28
ADBE Adobe Inc. Reduce -42.2% 0.49% −0.28
TDC Teradata Corp. Sold out 0.00% −0.26
SPGI S&P Global Inc. Sold out 0.00% −0.23
B Barrick Gold Corp. Reduce -66.8% 0.15% −0.23
FCX Freeport-McMoran Inc. Reduce -64.0% 0.24% −0.22
PCG P G & E Corp. Reduce -57.3% 0.24% −0.22
APD Air Products & Chemicals Inc. Sold out 0.00% −0.21
IWD iShares Russell 1000 Value E Reduce -55.6% 0.34% −0.20
LOW Lowe's Cos Inc. Reduce -47.9% 0.68% −0.19
SYY Sysco Corp. Reduce -71.7% 0.13% −0.19
TSLA Tesla Inc. Reduce -11.3% 0.81% −0.18
RBC RBC Bearings Inc. Sold out 0.00% −0.18
SONY Sony Group Corp. - SP ADR Reduce -50.9% 0.25% −0.18
CI The Cigna Group Reduce -63.9% 0.23% −0.17
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.17
FMC FMC Corp. Sold out 0.00% −0.17
HUM Humana Inc. Reduce -54.4% 0.14% −0.16
FLEX Flex Ltd. Sold out 0.00% −0.16
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.16
LSTR Landstar System Inc. Sold out 0.00% −0.16
GGG Graco Inc. Sold out 0.00% −0.16
PANW Palo Alto Networks Inc. Reduce -48.4% 0.29% −0.16
GNTX Gentex Corp. Sold out 0.00% −0.15
PM Philip Morris International Reduce -53.0% 0.23% −0.15
SNA Snap-on Inc. Sold out 0.00% −0.15
DLB Dolby Laboratories Inc. Class A Reduce -47.8% 0.30% −0.15
LULU Lululemon Athletica Inc. Sold out 0.00% −0.15
WFC Wells Fargo & Co. Reduce -58.1% 0.27% −0.15
ODFL Old Dominion Freight Line Sold out 0.00% −0.15
VZ Verizon Communications Inc. Reduce -52.3% 0.33% −0.14
DRI Darden Restaurants Inc. Sold out 0.00% −0.14
VGT Vanguard Info Tech ETF Sold out 0.00% −0.14
HLI Houlihan Lokey Inc. Sold out 0.00% −0.14
ZTS Zoetis Inc. Sold out 0.00% −0.14
SNOW Snowflake Inc. Sold out 0.00% −0.14
MS Morgan Stanley Reduce -48.7% 0.28% −0.14
WDFC WD-40 Co. Sold out 0.00% −0.14
MCHP Microchip Technology Inc. Reduce -42.9% 0.39% −0.13
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.13
POOL Pool Corp. Reduce -42.9% 0.41% −0.13
LNG Cheniere Energy Inc. Sold out 0.00% −0.13
EXPO Exponent Inc. Reduce -57.9% 0.14% −0.13
HUBS HubSpot Inc. Sold out 0.00% −0.13
QCOM Qualcomm Inc. Reduce -43.1% 0.87% −0.13
RGA Reinsurance Group of America Sold out 0.00% −0.13
THO Thor Industries Inc. Reduce -46.7% 0.29% −0.13
MDB Mongodb Inc. Sold out 0.00% −0.13

Portfolio Buys Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Add +372.9% 1.08% +0.92
TSN Tyson Foods Inc. Class A Add +0.0% 2.25% +0.67
CVX Chevron Corp. Add +38.6% 1.25% +0.60
CGDV Cap Group Dividend Value Add +83.3% 0.62% +0.38
IJH iShares Core S&P Midcap ETF Add +26.6% 0.82% +0.37
CGGR Cap Group Growth Equity Add +48.8% 0.65% +0.35
ORCL Oracle Corp. Add +8.7% 0.79% +0.32
DIS The Walt Disney Co. New 0.32% +0.32
XOM Exxon Mobil Corp. Add +6.1% 0.67% +0.26
QUAL iShares MSCI USA Quality Fac New 0.25% +0.25
WMT Walmart Inc. Add +0.5% 0.67% +0.22
TTE Totalenergies SE -Spon ADR Add +56.1% 0.38% +0.20
AMT American Tower Corp. New 0.19% +0.19
JNJ Johnson & Johnson Add +1.8% 0.72% +0.18
IWF iShares Russell 1000 Growth New 0.17% +0.17
BXSL Blackstone Secured Lending F Add +0.4% 0.53% +0.17
PYPL PayPal Holdings Inc. New 0.16% +0.16
V Visa Inc. Class A Add +25.6% 0.36% +0.16
CME Cme Group Inc. New 0.15% +0.15
AXP American Express Co. New 0.14% +0.14
VRTX Vertex Pharmaceuticals Inc. New 0.14% +0.14
UNP Union Pacific Corp. New 0.14% +0.14
OUSM Alps Oshares US Small-Cap Qu New 0.14% +0.14
CRM Salesforce Inc. Add +33.4% 0.27% +0.14
CGGO Cap Group Global Growth New 0.13% +0.13
MCO Moody's Corp. New 0.13% +0.13
NSC Norfolk Southern Corp. Add +0.7% 0.43% +0.13
BOKF Bok Financial Corporation New 0.12% +0.12
COP Conocophillips Add +33.7% 0.25% +0.12
BA The Boeing Co. Add +86.9% 0.26% +0.11
HPS John Hancock Prefer Inc. III New 0.10% +0.10
CGUS Cap Group Core Equity Add +0.9% 0.31% +0.10
TXN Texas Instruments Inc. Add +13.1% 0.27% +0.09
SRE Sempra Add +11.0% 0.24% +0.07
EMR Emerson Electric Co. Add +2.6% 0.17% +0.06
BKLN Invesco Senior Loan ETF Add +3.0% 0.24% +0.06
LH Laboratory CRP of Amer Hldgs Add +25.2% 0.16% +0.06
LIN Linde PLC Add +3.0% 0.16% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 302$351.5MIVV, NVDA, AAPL, JPM, MSFT
Q1 2026 282$290.4MIVV, NVDA, AAPL, JPM, MSFT
Q4 2025 268$269.6MIVV, NVDA, AAPL, MSFT, JPM
Q3 2025 276$252.9MIVV, MSFT, NVDA, JPM, AAPL
Q2 2025 266$220.1MMSFT, JPM, IVV, NVDA, AAPL
Q1 2025 252$188.4MJPM, AAPL, MSFT, IVV, NVDA
Q4 2024 263$198.3MAAPL, MSFT, JPM, NVDA, OKE
Q3 2024 259$193.3MMSFT, AAPL, JPM, NVDA, OKE
Q2 2024 263$199.7MAAPL, MSFT, NVDA, JPM, AMZN
Q1 2024 232$164.5MMSFT, AAPL, JPM, NVDA, OKE