CIK: 0001666733
Total reported value
$738.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 21.91% | +1.56% | +0.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.78% | -0.54% | +27.88% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.22% | — | +4.50% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 3.11% | +0.16% | +19.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.74% | -4.72% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.86% | +0.02% | +1.87% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.83% | — | +0.23% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -0.44% | +10.99% | |
| 9 | BX | Blackstone INC | Stock-Financials | 1.85% | -0.32% | +4.09% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.82% | — | +36.60% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | +3.64% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.47% | -1.41% | -0.15% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.10% | +4.05% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.30% | -0.41% | +0.59% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | -0.56% | -0.83% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.22% | -0.28% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | -3.17% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | — | +7.02% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.24% | +2.77% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.18% | -0.40% | -21.98% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | +0.09% | -4.80% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.13% | -0.18% | +0.76% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | +2.58% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | -0.47% | |
| 26 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.06% | — | +1.20% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | +0.97% | +8.49% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.00% | -0.66% | +15.58% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | +2.60% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.99% | — | +5.84% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | -0.67% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.96% | — | +2.78% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +0.44% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | — | -0.71% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.25% | +21.00% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.35% | +258.93% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.16% | +4.65% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | -0.43% | +8.10% | |
| 39 | DOW | Dow INC | Stock-Materials | 0.73% | — | +568.58% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | — | — | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.69% | — | +24.14% | |
| 42 | WRKUSD | Westrock Co | Stock-Other | 0.69% | — | +0.02% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.68% | -0.21% | -0.35% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +6.06% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | -16.88% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.19% | — | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.53% | — | +1.58% | |
| 48 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.52% | — | -2.97% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | — | +0.31% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +3.18% | -33.82% |