Everpar Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Everpar Advisors LLC reported 259 stock positions worth $193.3 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.7%) and JPMorgan Chase (JPM, 3.5%). Compared with Q2 2024, it opened 19 new positions, sold out of 23, added to 55 and reduced 175. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +19%) and the biggest sale Apple (AAPL, shares −32%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0002010410
Portfolio Value
$193.3M (Q3 2024)
SEC Filing
0001951757-24-000980 ↗ filed Oct 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $164.5M Q1 2024 Q2 2024: $199.7M Q2 2024 Q3 2024: $193.3M $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 259 stocks · $193.3M

MSFT Microsoft Corp. 4.23% 19,005 $8.2M Reduce -6.8%
AAPL Apple Inc. 3.75% 31,105 $7.2M Reduce -31.5%
JPM JPMorgan Chase & Co. 3.51% 32,169 $6.8M Reduce -2.9%
NVDA Nvidia Corp. 3.11% 49,583 $6.0M Reduce -13.6%
OKE Oneok Inc. 2.39% 50,787 $4.6M Reduce -2.0%
IVV iShares Core S&P 500 ETF 2.32% 7,787 $4.5M Add +19.4%
AMZN Amazon.com Inc. 1.96% 20,367 $3.8M Reduce -8.6%
TSN Tyson Foods Inc. Class A 1.94% 62,880 $3.7M Reduce -0.0%
META Meta Platforms Inc. Class A 1.82% 6,133 $3.5M Reduce -3.4%
AVGO Broadcom Inc. 1.28% 14,382 $2.5M Reduce -9.7%
CGGR Cap Group Growth Equity 1.26% 70,238 $2.4M Add +13.5%
LLY Eli Lilly & Co. 1.22% 2,663 $2.4M Reduce -2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.19% 63,325 $2.3M Add +17.2%
GOOG Alphabet Inc. Class C 1.16% 13,404 $2.2M Reduce -5.5%
IJH iShares Core S&P Midcap ETF 1.10% 34,258 $2.1M Add +9.7%
TSLA Tesla Inc. 1.10% 8,112 $2.1M Reduce -12.6%
ORCL Oracle Corp. 1.03% 11,703 $2.0M Reduce -5.6%
CVX Chevron Corp. 1.02% 13,366 $2.0M Reduce -10.9%
SHW The Sherwin-Williams Co. 0.93% 4,701 $1.8M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 3,014 $1.7M Reduce -11.3%
XOM Exxon Mobil Corp. 0.88% 14,592 $1.7M Add +6.5%
SFNC Simmons First Natl Corp. Class A 0.88% 78,657 $1.7M No change
WMT Walmart Inc. 0.85% 20,373 $1.6M Add +2.3%
MRK Merck & Co. Inc. 0.83% 14,048 $1.6M Reduce -9.6%
MA Mastercard Inc. Class A 0.82% 3,222 $1.6M Reduce -1.6%
JNJ Johnson & Johnson 0.79% 9,367 $1.5M Add +2.3%
GOOGL Alphabet Inc. Class A 0.76% 8,806 $1.5M Reduce -17.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.71% 1,315 $1.4M Reduce -3.7%
CSCO Cisco Systems Inc. 0.70% 25,604 $1.4M Reduce -3.6%
NFLX Netflix Inc. 0.65% 1,772 $1.3M Reduce -25.3%
KO The Coca-Cola Co. 0.63% 16,983 $1.2M Reduce -9.1%
VTI VG Morningstar TS MKT ETF-US 0.62% 4,201 $1.2M Add +1.8%
QCOM Qualcomm Inc. 0.61% 6,898 $1.2M Reduce -12.8%
PG The Procter & Gamble Co. 0.58% 6,490 $1.1M Reduce -12.4%
QUAL iShares MSCI USA Quality Fac 0.57% 6,201 $1.1M Add +19.5%
AEP American Electric Power 0.55% 10,392 $1.1M Add +0.8%
HD Home Depot Inc. 0.51% 2,439 $988K Reduce -12.4%
LOW Lowe's Cos Inc. 0.51% 3,640 $986K Reduce -18.8%
MDLZ Mondelez International Inc. Class A 0.50% 13,133 $968K Reduce -3.1%
LII Lennox International Inc. 0.49% 1,576 $952K Reduce -8.4%
RTX RTX Corp. 0.49% 7,819 $947K Reduce -22.0%
VZ Verizon Communications Inc. 0.49% 21,034 $945K Add +37.6%
ABBV Abbvie Inc. 0.49% 4,769 $942K Add +1.1%
OCSL Oaktree Specialty Lending Co. 0.49% 57,578 $939K Reduce -16.1%
COO The Cooper Cos Inc. 0.48% 8,353 $922K Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 7,812 $918K Reduce -12.4%
V Visa Inc. Class A 0.45% 3,173 $872K Reduce -12.7%
TER Teradyne Inc. 0.44% 6,395 $856K Reduce -2.9%
PH Parker Hannifin Corp. 0.43% 1,322 $835K Reduce -15.1%
WMB Williams Cos Inc. 0.43% 18,124 $827K Reduce -17.6%
BXSL Blackstone Secured Lending F 0.43% 28,147 $824K No change
MCD McDonald's Corp. 0.41% 2,630 $801K Add +13.0%
FICO Fair Isaac Corp. 0.41% 412 $801K Reduce -12.7%
PNC PNC Financial Services Group 0.41% 4,312 $797K Reduce -15.9%
ETN Eaton Corp. PLC 0.40% 2,360 $782K Reduce -8.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 4,453 $777K Reduce -2.5%
UNH Unitedhealth Group Inc. 0.40% 1,317 $770K Reduce -8.4%
ADBE Adobe Inc. 0.39% 1,459 $755K Reduce -18.8%
STZ Constellation Brands Inc. Class A 0.39% 2,894 $746K Reduce -14.1%
LEN Lennar Corp. Class A 0.38% 3,950 $741K Reduce -20.3%
BX Blackstone Inc. 0.38% 4,799 $735K Reduce -48.4%
ANET Arista Networks Inc. 0.38% 1,907 $732K Add +1.5%
AMGN Amgen Inc. 0.37% 2,238 $721K Reduce -20.8%
NSC Norfolk Southern Corp. 0.37% 2,901 $721K Add +0.9%
IBKR Interactive Brokers Gro Class A 0.37% 5,103 $711K Reduce -4.2%
ITW Illinois Tool Works 0.36% 2,676 $701K Reduce -5.2%
ISRG Intuitive Surgical Inc. 0.35% 1,390 $683K Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 17,091 $678K Reduce -6.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.35% 11,948 $678K Reduce -5.8%
POOL Pool Corp. 0.35% 1,787 $673K Add +30.1%
OUSM Alps Oshares US Small-Cap Qu 0.34% 14,563 $656K Add +19.4%
BSY Bentley Systems Inc. Class B 0.34% 12,883 $655K Reduce -11.8%
CTVA Corteva Inc. 0.34% 11,113 $653K Reduce -18.9%
PEP Pepsico Inc. 0.34% 3,835 $652K Reduce -3.5%
ZBRA Zebra Technologies Corp. Class A 0.34% 1,755 $650K Reduce -4.5%
USB US Bancorp 0.34% 14,186 $649K Add +3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 2,450 $645K No change
REGN Regeneron Pharmaceuticals 0.32% 593 $623K Reduce -27.9%
TDY Teledyne Technologies Inc. 0.32% 1,423 $623K Reduce -16.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.32% 3,456 $610K Reduce -7.0%
BA The Boeing Co. 0.31% 3,971 $604K Reduce -6.1%
PGR Progressive Corp. 0.31% 2,363 $600K Reduce -20.1%
AMP Ameriprise Financial Inc. 0.31% 1,263 $593K Reduce -23.2%
AIG American International Group 0.31% 8,087 $592K Add +80.2%
PANW Palo Alto Networks Inc. 0.31% 1,731 $592K Reduce -1.4%
GD General Dynamics Corp. 0.30% 1,945 $588K Reduce -24.5%
CAT Caterpillar Inc. 0.30% 1,499 $586K Add +9.9%
BMY Bristol-Myers Squibb Co. 0.30% 11,242 $582K Add +4.1%
AZN Astrazeneca PLC-Spons ADR 0.30% 7,455 $581K Reduce -1.8%
TXN Texas Instruments Inc. 0.30% 2,805 $579K Reduce -22.1%
BKNG Booking Holdings Inc. 0.30% 137 $577K Reduce -8.1%
UBER Uber Technologies Inc. 0.29% 7,555 $568K Add +4.7%
LPLA LPL Financial Holdings Inc. 0.29% 2,429 $565K Reduce -11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,225 $564K Add +28.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.29% 16,436 $563K Reduce -4.2%
OGS One Gas Inc. 0.29% 7,555 $562K No change
MDT Medtronic PLC 0.29% 6,199 $558K Reduce -14.5%
TMO Thermo Fisher Scientific Inc. 0.29% 897 $555K Reduce -14.8%
ECL Ecolab Inc. 0.29% 2,165 $553K Reduce -16.3%
EFX Equifax Inc. 0.28% 1,870 $550K Reduce -9.7%
INTU Intuit Inc. 0.28% 884 $549K Add +2.2%
IVW iShares S&P 500 Growth ETF 0.28% 5,586 $535K Reduce -11.5%
DHR Danaher Corp. 0.27% 1,906 $530K Reduce -21.7%
ADP Automatic Data Processing 0.27% 1,904 $527K Reduce -4.1%
FTI Technipfmc PLC 0.27% 20,060 $526K Reduce -17.2%
PM Philip Morris International 0.27% 4,332 $526K Reduce -15.5%
SAIA Saia Inc. 0.27% 1,198 $524K Reduce -5.0%
AMAT Applied Materials Inc. 0.27% 2,592 $524K Reduce -11.8%
ZWS Zurn Elkay Water Solutions C 0.27% 14,480 $520K Reduce -1.7%
AZPN Aspen Technology Inc. 0.27% 2,153 $514K Add +1.5%
PSX Phillips 66 0.27% 3,909 $514K Reduce -14.8%
SMG Scotts Miracle-Gro Co. 0.27% 5,909 $512K Reduce -12.9%
WSO Watsco Inc. 0.26% 1,033 $508K Reduce -6.0%
ROL Rollins Inc. 0.26% 9,990 $505K Add +7.1%
ATO Atmos Energy Corp. 0.26% 3,609 $501K Reduce -23.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,301 $499K Reduce -9.8%
NDSN Nordson Corp. 0.26% 1,900 $499K Reduce -6.0%
BKLN Invesco Senior Loan ETF 0.26% 23,661 $497K Reduce -41.2%
MLM Martin Marietta Materials 0.26% 921 $496K Reduce -26.6%
COF Capital One Financial Corp. 0.25% 3,289 $492K Reduce -15.3%
SBUX Starbucks Corp. 0.25% 5,014 $489K Add +10.9%
TTE Totalenergies SE -Spon ADR 0.25% 7,547 $488K Reduce -15.7%
MRSH Marsh & McLennan Cos 0.25% 2,165 $483K Reduce -1.8%
CRM Salesforce Inc. 0.25% 1,752 $480K Reduce -6.4%
COST Costco Wholesale Corp. 0.25% 539 $478K Add +3.3%
AMT American Tower Corp. 0.25% 2,047 $476K Add +11.8%
SRE Sempra 0.24% 5,626 $471K Reduce -17.3%
NEE Nextera Energy Inc. 0.24% 5,564 $470K Reduce -16.5%
HON Honeywell International Inc. 0.24% 2,243 $464K Reduce -14.9%
ALL Allstate Corp. 0.24% 2,434 $462K Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 4,756 $457K Reduce -9.5%
GLW Corning Inc. 0.23% 10,026 $453K Reduce -26.5%
LMT Lockheed Martin Corp. 0.23% 773 $452K Reduce -17.3%
WFC Wells Fargo & Co. 0.23% 7,937 $448K Reduce -2.5%
LDP Cohen & Steers Limited Durat 0.23% 20,503 $446K No change
ANSS Ansys Inc. 0.23% 1,397 $445K Reduce -19.5%
BR Broadridge Financial Solutio 0.23% 2,055 $442K Reduce -8.0%
TT Trane Technologies PLC 0.23% 1,135 $441K Reduce -18.1%
MCHP Microchip Technology Inc. 0.22% 5,414 $435K Reduce -21.2%
THO Thor Industries Inc. 0.22% 3,889 $427K Reduce -3.6%
GS Goldman Sachs Group Inc. 0.22% 863 $427K Add +24.9%
AMD Advanced Micro Devices 0.22% 2,597 $426K Add +1.6%
XYL Xylem Inc. 0.22% 3,110 $420K Reduce -23.1%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 3,511 $418K Reduce -22.7%
CSX CSX Corp. 0.21% 11,870 $410K Reduce -5.0%
BFAM Bright Horizons Family Solut 0.21% 2,856 $400K Reduce -4.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.21% 4,837 $399K Reduce -4.1%
SONY Sony Group Corp. - SP ADR 0.21% 4,131 $399K Reduce -17.7%
ACN Accenture PLC Class A 0.21% 1,122 $397K Add +26.8%
RPM RPM International Inc. 0.20% 3,261 $395K Reduce -18.0%
SNPS Synopsys Inc. 0.20% 772 $391K Reduce -26.9%
CRL Charles River Laboratories 0.20% 1,953 $385K Reduce -16.8%
ICE Intercontinental Exchange Inc. 0.20% 2,392 $384K Reduce -22.4%
ALC Alcon Inc. filed as ALCON AG 0.20% 3,835 $384K Reduce -22.2%
CMCSA Comcast Corp. Class A 0.20% 9,078 $379K Reduce -5.8%
CNC Centene Corp. 0.20% 5,031 $379K Add +14.7%
IQV Iqvia Holdings Inc. 0.20% 1,592 $377K New
MSDL Morgan Stanley Direct Lendin 0.20% 19,068 $377K New
OLED Universal Display Corp. 0.19% 1,782 $374K New
COP Conocophillips 0.19% 3,551 $374K Reduce -19.4%
VGT Vanguard Info Tech ETF 0.19% 637 $374K No change
YUM Yum! Brands Inc. 0.19% 2,637 $368K Reduce -14.3%
XEL Xcel Energy Inc. 0.19% 5,594 $365K Reduce -11.5%
ALLE Allegion PLC 0.19% 2,500 $364K Reduce -11.1%
CHH Choice Hotels Intl Inc. 0.19% 2,751 $358K Add +29.0%
PWR Quanta Services Inc. 0.18% 1,185 $353K Reduce -6.1%
PCG P G & E Corp. 0.18% 17,640 $349K Reduce -25.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 6,936 $343K Add +26.1%
CME Cme Group Inc. 0.18% 1,543 $340K Add +1.1%
MPC Marathon Petroleum Corp. 0.18% 2,081 $339K Add +14.3%
CI The Cigna Group 0.18% 978 $339K No change
EXPO Exponent Inc. 0.18% 2,936 $338K Reduce -11.7%
C Citigroup Inc. 0.17% 5,349 $335K Add +1.8%
FCX Freeport-McMoran Inc. 0.17% 6,679 $333K Reduce -0.1%
CTRA Coterra Energy Inc. 0.17% 13,716 $328K Reduce -26.0%
FE Firstenergy Corp. 0.17% 7,396 $328K Reduce -22.2%
AWK American Water Works Co. Inc. 0.17% 2,232 $326K Reduce -31.4%
MCO Moody's Corp. 0.17% 687 $326K Add +1.5%
CHE Chemed Corp. 0.17% 542 $326K Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc. 0.17% 693 $322K Reduce -26.0%
ABT Abbott Laboratories 0.17% 2,823 $322K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,452 $321K Add +19.6%
MET Metlife Inc. 0.16% 3,837 $316K Reduce -5.0%
IVE iShares S&P 500 Value ETF 0.16% 1,555 $307K Add +7.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.16% 29,842 $304K Reduce -16.1%
ADSK Autodesk Inc. 0.16% 1,090 $300K Reduce -65.7%
AES AES Corp. 0.15% 14,942 $300K Add +13.1%
TRU Transunion 0.15% 2,856 $299K Reduce -9.0%
SITE Siteone Landscape Supply Inc. 0.15% 1,967 $297K Add +14.9%
PYPL PayPal Holdings Inc. 0.15% 3,801 $297K Reduce -12.6%
EOG EOG Resources Inc. 0.15% 2,380 $293K Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 2,661 $292K Reduce -6.5%
MS Morgan Stanley 0.15% 2,784 $290K Reduce -41.6%
LIN Linde PLC 0.15% 598 $285K Reduce -11.8%
CFR Cullen/Frost Bankers Inc. 0.15% 2,547 $285K Reduce -25.6%
BLK BlackRock Finance Inc. 0.15% 297 $282K Reduce -61.2%
ELS Equity Lifestyle Properties 0.14% 3,875 $276K Reduce -18.0%
ON On Semiconductor 0.14% 3,803 $276K Add +10.2%
ZTS Zoetis Inc. 0.14% 1,411 $276K Reduce -7.5%
EMR Emerson Electric Co. 0.14% 2,519 $276K Reduce -4.4%
FPE FT-Preferred Secur & Inc. ETF 0.14% 15,162 $274K Reduce -23.6%
T AT&T Inc. 0.14% 12,474 $274K Add +16.8%
CVS CVS Health Corp. 0.14% 4,338 $273K Reduce -15.9%
KKR KKR & Co. Inc. 0.14% 2,083 $272K New
AXP American Express Co. 0.14% 993 $269K Reduce -13.4%
EPAM Epam Systems Inc. 0.14% 1,351 $269K New
TRV The Travelers Cos Inc. 0.14% 1,147 $269K Reduce -4.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.14% 8,880 $268K Add +4.5%
IYW iShares Ustechnology ETF 0.14% 1,744 $264K Add +15.3%
UNP Union Pacific Corp. 0.14% 1,065 $263K Reduce -28.8%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,510 $262K Reduce -7.8%
LH Labcorp Holdings Inc. 0.14% 1,173 $262K Reduce -20.7%
SLV iShares Silver Trust 0.14% 9,200 $261K No change
IR Ingersoll-Rand Inc. 0.14% 2,659 $261K Reduce -4.4%
VRP Invesco Variable Rate Prefer 0.13% 10,551 $258K No change
CARR Carrier Global Corp. 0.13% 3,152 $254K Reduce -5.0%
MMM 3M Co. 0.13% 1,834 $251K New
FDS Factset Research Systems Inc. 0.13% 538 $247K Reduce -36.4%
IGM iShares Expanded Tech Sector 0.13% 2,578 $247K Add +21.1%
DAL Delta Air Lines Inc. 0.13% 4,791 $243K Reduce -16.2%
INTC Intel Corp. 0.13% 10,326 $242K Add +5.1%
CPRT Copart Inc. 0.13% 4,612 $242K Reduce -0.9%
DHI D.R. Horton Inc. 0.12% 1,251 $239K Reduce -25.0%
SYK Stryker Corp. 0.12% 655 $237K Reduce -1.6%
AME Ametek Inc. 0.12% 1,368 $235K Reduce -19.4%
BOKF Bok Financial Corporation 0.12% 2,231 $233K Reduce -0.1%
MO Altria Group Inc. 0.12% 4,474 $228K Reduce -0.8%
HUM Humana Inc. 0.12% 718 $227K Reduce -17.1%
SHOP Shopify Inc. Class A 0.12% 2,822 $226K Reduce -24.3%
OSK Oshkosh Corp. 0.12% 2,256 $226K Reduce -16.4%
NTRA Natera Inc. 0.12% 1,774 $225K Reduce -14.1%
SYY Sysco Corp. 0.12% 2,858 $223K Reduce -17.8%
NOC Northrop Grumman Corp. 0.12% 422 $223K New
B Barrick Gold Corp. 0.11% 11,123 $221K Reduce -8.0%
APD Air Products & Chemicals Inc. 0.11% 743 $221K Reduce -20.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 834 $220K Reduce -6.1%
DASH DoorDash Inc. Class A 0.11% 1,540 $220K New
PLD Prologis Inc. 0.11% 1,729 $218K New
O Realty Income Corp. 0.11% 3,439 $218K Reduce -27.8%
DUK Duke Energy Corp. 0.11% 1,886 $217K New
GE General Electric filed as GE AEROSPACE 0.11% 1,133 $214K New
CB Chubb Ltd. 0.11% 735 $212K Reduce -14.9%
APH Amphenol Corp. Class A 0.11% 3,210 $209K Reduce -10.1%
ITT Itt Inc. 0.11% 1,387 $207K New
MTUM iShares MSCI USA Momentum Fa 0.11% 1,008 $204K New
NEM Newmont Corp. 0.11% 3,825 $204K New
URI United Rentals Inc. 0.11% 252 $204K New
MNST Monster Beverage Corp. 0.11% 3,909 $204K Reduce -28.5%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 727 $204K Reduce -17.1%
TEL Te Connectivity PLC 0.11% 1,349 $204K Reduce -15.6%
BAH Booz Allen Hamilton Holdings 0.10% 1,246 $203K Reduce -7.5%
MCK McKesson Corp. 0.10% 409 $202K Reduce -1.7%
NKE Nike Inc. Class B 0.10% 2,284 $202K New
HUBB Hubbell Inc. 0.10% 471 $202K New
ROP Roper Technologies Inc. 0.10% 362 $201K New
BSCU Invesco Bulletshares 2030 CB 0.10% 11,646 $197K Add +15.3%
BSCT Invesco Bulletshares 2029 CB 0.10% 10,321 $194K New
SWN Southwestern Energy Co. 0.06% 16,775 $119K Add +0.6%
NGL NGL Energy Partners LP 0.05% 23,000 $104K No change

Portfolio Sells Q2 2024 → Q3 2024

AAPL Apple Inc. Reduce -31.5% 3.75% −1.04
NVDA Nvidia Corp. Reduce -13.6% 3.11% −0.43
MSFT Microsoft Corp. Reduce -6.8% 4.23% −0.33
ADSK Autodesk Inc. Reduce -65.7% 0.16% −0.24
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.24
IWD iShares Russell 1000 Value E Sold out 0.00% −0.23
LRCX Lam Research Corp. Sold out 0.00% −0.22
GOOGL Alphabet Inc. Class A Reduce -17.2% 0.76% −0.21
BX Blackstone Inc. Reduce -48.4% 0.38% −0.20
AMZN Amazon.com Inc. Reduce -8.6% 1.96% −0.19
QCOM Qualcomm Inc. Reduce -12.8% 0.61% −0.18
BKLN Invesco Senior Loan ETF Reduce -41.2% 0.26% −0.17
OCSL Oaktree Specialty Lending Co. Reduce -16.1% 0.49% −0.16
CVX Chevron Corp. Reduce -10.9% 1.02% −0.16
BLK BlackRock Finance Inc. Reduce -61.2% 0.15% −0.16
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.15
NFLX Netflix Inc. Reduce -25.3% 0.65% −0.15
HDV iShares Core High Dividend E Sold out 0.00% −0.15
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.15
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.14
GOOG Alphabet Inc. Class C Reduce -5.5% 1.16% −0.14
MRK Merck & Co. Inc. Reduce -9.6% 0.83% −0.14
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.13
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.13
IWF iShares Russell 1000 Growth Sold out 0.00% −0.12
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.12
RGA Reinsurance Group of America Sold out 0.00% −0.11
SNPS Synopsys Inc. Reduce -26.9% 0.20% −0.11
ENTG Entegris Inc. Sold out 0.00% −0.11
REGN Regeneron Pharmaceuticals Reduce -27.9% 0.32% −0.11
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.11
ADBE Adobe Inc. Reduce -18.8% 0.39% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -22.7% 0.22% −0.11
PFE Pfizer Inc. Sold out 0.00% −0.11
SCHW Schwab (charles) Corp. Sold out 0.00% −0.11
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.11
CVE Cenovus Energy Inc. Sold out 0.00% −0.11
PFF iShares Preferred & Income S Sold out 0.00% −0.10
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.10
DRI Darden Restaurants Inc. Sold out 0.00% −0.10
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.10
LPLA LPL Financial Holdings Inc. Reduce -11.2% 0.29% −0.09
MCHP Microchip Technology Inc. Reduce -21.2% 0.22% −0.09
HPS John Hancock Prefer Inc. III Sold out 0.00% −0.09
MLM Martin Marietta Materials Reduce -26.6% 0.26% −0.08
MS Morgan Stanley Reduce -41.6% 0.15% −0.08
CTRA Coterra Energy Inc. Reduce -26.0% 0.17% −0.08
AMAT Applied Materials Inc. Reduce -11.8% 0.27% −0.08
BA The Boeing Co. Reduce -6.1% 0.31% −0.07
GD General Dynamics Corp. Reduce -24.5% 0.30% −0.07

Portfolio Buys Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Add +19.4% 2.32% +0.54
CGDV Cap Group Dividend Value Add +17.2% 1.19% +0.30
CGGR Cap Group Growth Equity Add +13.5% 1.26% +0.24
SHW The Sherwin-Williams Co. Add +2.6% 0.93% +0.24
IQV Iqvia Holdings Inc. New 0.20% +0.20
MSDL Morgan Stanley Direct Lendin New 0.20% +0.20
OLED Universal Display Corp. New 0.19% +0.19
IJH iShares Core S&P Midcap ETF Add +9.7% 1.10% +0.19
WMT Walmart Inc. Add +2.3% 0.85% +0.18
VZ Verizon Communications Inc. Add +37.6% 0.49% +0.17
KKR KKR & Co. Inc. New 0.14% +0.14
AIG American International Group Add +80.2% 0.31% +0.14
EPAM Epam Systems Inc. New 0.14% +0.14
POOL Pool Corp. Add +30.1% 0.35% +0.14
QUAL iShares MSCI USA Quality Fac Add +19.5% 0.57% +0.13
MMM 3M Co. New 0.13% +0.13
MCD McDonald's Corp. Add +13.0% 0.41% +0.12
JNJ Johnson & Johnson Add +2.3% 0.79% +0.12
NOC Northrop Grumman Corp. New 0.12% +0.12
DASH DoorDash Inc. Class A New 0.11% +0.11
PLD Prologis Inc. New 0.11% +0.11
DUK Duke Energy Corp. New 0.11% +0.11
GE General Electric New 0.11% +0.11
ITT Itt Inc. New 0.11% +0.11
MTUM iShares MSCI USA Momentum Fa New 0.11% +0.11
NEM Newmont Corp. New 0.11% +0.11
URI United Rentals Inc. New 0.11% +0.11
HUBB Hubbell Inc. New 0.10% +0.10
NKE Nike Inc. Class B New 0.10% +0.10
ROP Roper Technologies Inc. New 0.10% +0.10
BSCT Invesco Bulletshares 2029 CB New 0.10% +0.10
AEP American Electric Power Add +0.8% 0.55% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +28.1% 0.29% +0.10
XOM Exxon Mobil Corp. Add +6.5% 0.88% +0.09
OUSM Alps Oshares US Small-Cap Qu Add +19.4% 0.34% +0.09
ABBV Abbvie Inc. Add +1.1% 0.49% +0.08
SBUX Starbucks Corp. Add +10.9% 0.25% +0.08
BMY Bristol-Myers Squibb Co. Add +4.1% 0.30% +0.08
CAT Caterpillar Inc. Add +9.9% 0.30% +0.08
ACN Accenture PLC Class A Add +26.8% 0.21% +0.07
AMT American Tower Corp. Add +11.8% 0.25% +0.07
GS Goldman Sachs Group Inc. Add +24.9% 0.22% +0.06
USB US Bancorp Add +3.9% 0.34% +0.06
NSC Norfolk Southern Corp. Add +0.9% 0.37% +0.06
VTI VG Morningstar TS MKT ETF-US Add +1.8% 0.62% +0.06
IBM Intl Business Machines Corp. Add +19.6% 0.17% +0.06
CHH Choice Hotels Intl Inc. Add +29.0% 0.19% +0.06
AZPN Aspen Technology Inc. Add +1.5% 0.27% +0.06
ALL Allstate Corp. Add +3.3% 0.24% +0.05
CNC Centene Corp. Add +14.7% 0.20% +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