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| Name: |
EVERPAR ADVISORS LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74136 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$296.00 |
$7,940,000 |
32,369 |
4.22% |
166,000 |
-62 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$7,385,000 |
33,247 |
3.92% |
-908,000 |
131 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$6,939,000 |
18,484 |
3.68% |
-1,075,000 |
-528 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.17 |
$6,010,000 |
10,696 |
3.19% |
1,111,000 |
2,374 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$5,166,000 |
47,661 |
2.74% |
-1,627,000 |
-2,920 |
0 |
Semiconductor - Speci... |
|
|
OKE |
ONEOK Inc |
6 |
- |
$82.14 |
$4,989,000 |
50,283 |
2.65% |
-104,000 |
-442 |
0.011 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$4,220,000 |
22,178 |
2.24% |
-592,000 |
246 |
0 |
Internet Software & S... |
|
|
TSN |
Tyson Foods Inc |
8 |
- |
$57.36 |
$4,036,000 |
63,255 |
2.14% |
410,000 |
135 |
0.021 |
Meat Products |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$3,534,000 |
6,131 |
1.88% |
-90,000 |
-59 |
0 |
Internet Service Prov... |
|
|
CGGR |
Capital Group Growth Etf |
10 |
- |
$0.00 |
$2,917,000 |
85,173 |
1.55% |
300,000 |
14,772 |
0.008 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
11 |
- |
$0.00 |
$2,834,000 |
79,511 |
1.5% |
496,000 |
13,191 |
0.009 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$63.79 |
$2,437,000 |
41,767 |
1.29% |
195,000 |
5,789 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$180.55 |
$2,348,000 |
15,027 |
1.25% |
-254,000 |
1,365 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$2,182,000 |
8,419 |
1.16% |
-1,400,000 |
-450 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
15 |
- |
$148.37 |
$2,096,000 |
12,531 |
1.11% |
285,000 |
28 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$780.67 |
$2,066,000 |
2,502 |
1.1% |
-3,000 |
-178 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$275.18 |
$2,047,000 |
12,226 |
1.09% |
-1,210,000 |
-1,823 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$1,768,000 |
20,141 |
0.94% |
-40,000 |
131 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
19 |
- |
$569.24 |
$1,742,000 |
3,178 |
0.92% |
34,000 |
-66 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$156.01 |
$1,696,000 |
10,224 |
0.9% |
352,000 |
930 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$112.20 |
$1,690,000 |
14,211 |
0.9% |
331,000 |
1,578 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
22 |
- |
$1,297.18 |
$1,681,000 |
1,803 |
0.89% |
121,000 |
53 |
0 |
Music & Video Stores |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$354.00 |
$1,649,000 |
4,721 |
0.88% |
42,000 |
-6 |
0.002 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$625.34 |
$1,646,000 |
2,943 |
0.87% |
-634,000 |
-947 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$237.32 |
$1,623,000 |
11,608 |
0.86% |
-329,000 |
-106 |
0 |
Application Software |
|
|
SFNC |
Simmons First National Corp |
26 |
- |
$20.34 |
$1,615,000 |
78,657 |
0.86% |
-130,000 |
0 |
0.072 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$179.53 |
$1,508,000 |
9,749 |
0.8% |
-360,000 |
-121 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$69.37 |
$1,476,000 |
23,911 |
0.78% |
12,000 |
-821 |
0.001 |
Networking & Communic... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$1,458,000 |
8,534 |
0.77% |
268,000 |
1,850 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
30 |
- |
$71.35 |
$1,419,000 |
19,810 |
0.75% |
383,000 |
3,176 |
0 |
Beverage Soft Drinks... |
|
|
GWW |
WW Grainger Inc |
31 |
- |
$1,050.49 |
$1,287,000 |
1,303 |
0.68% |
-83,000 |
3 |
0.002 |
Electronics Wholesale |
|
|
AEP |
American Electric Power Co Inc |
32 |
- |
$103.86 |
$1,274,000 |
11,655 |
0.68% |
207,000 |
84 |
0.002 |
Electric Utilities |
|
|
V |
Visa Inc |
33 |
- |
$358.86 |
$1,213,000 |
3,460 |
0.64% |
204,000 |
268 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$308.03 |
$1,168,000 |
4,251 |
0.62% |
-64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$160.83 |
$1,117,000 |
6,555 |
0.59% |
24,000 |
34 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.00 |
$1,039,000 |
1,951 |
0.55% |
413,000 |
571 |
0 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$162.21 |
$1,006,000 |
6,547 |
0.53% |
35,000 |
227 |
0.001 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$189.28 |
$1,000,000 |
4,772 |
0.53% |
181,000 |
163 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$80.93 |
$993,000 |
11,062 |
0.53% |
-360,000 |
-2,542 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$942,000 |
7,110 |
0.5% |
51,000 |
-586 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$43.55 |
$910,000 |
20,062 |
0.48% |
259,000 |
3,793 |
0 |
Telecom Services - Do... |
|
|
BXSL |
Blackstone Secured Lending Cef |
42 |
- |
$0.00 |
$899,000 |
27,776 |
0.48% |
-47,000 |
-1,497 |
0.031 |
N/A |
|
|
WMB |
Williams Companies Inc |
43 |
- |
$58.64 |
$870,000 |
14,562 |
0.46% |
60,000 |
-411 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$125.86 |
$868,000 |
7,124 |
0.46% |
-73,000 |
-667 |
0.001 |
Discount, Variety Stores |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
45 |
- |
$0.00 |
$858,000 |
20,410 |
0.46% |
161,000 |
4,458 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$371.68 |
$851,000 |
2,323 |
0.45% |
-141,000 |
-227 |
0 |
Home Improvement Stores |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$68.99 |
$836,000 |
12,314 |
0.44% |
131,000 |
518 |
0.001 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
48 |
- |
$294.08 |
$793,000 |
2,538 |
0.42% |
32,000 |
-87 |
0 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$228.31 |
$789,000 |
3,385 |
0.42% |
-112,000 |
-264 |
0 |
Home Improvement Stores |
|
|
IBKR |
Interactive Brokers Group Inc |
50 |
- |
$113.50 |
$778,000 |
4,697 |
0.41% |
-157,000 |
-598 |
0.005 |
Investment Brokerage ... |
|
|
WRB |
WR Berkley Corporation |
51 |
- |
$71.49 |
$770,000 |
10,818 |
0.41% |
73,000 |
-1,086 |
0.004 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$719.15 |
$757,000 |
1,246 |
0.4% |
-95,000 |
-93 |
0.001 |
Industrial Equipment ... |
|
|
BA |
Boeing Co |
53 |
- |
$215.92 |
$749,000 |
4,393 |
0.4% |
-60,000 |
-180 |
0.001 |
Aerospace/Defense - M... |
|
|
LII |
Lennox International Inc |
54 |
- |
$467.14 |
$745,000 |
1,329 |
0.4% |
-159,000 |
-154 |
0.003 |
Appliances |
|
|
LPLA |
LPL Investment Holdings Inc |
55 |
- |
$384.11 |
$724,000 |
2,212 |
0.38% |
-70,000 |
-220 |
0.003 |
Investment Brokerage ... |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
56 |
- |
$19.17 |
$719,000 |
36,028 |
0.38% |
182,000 |
10,059 |
0.04 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$46.92 |
$701,000 |
11,493 |
0.37% |
14,000 |
-652 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$179.63 |
$690,000 |
3,994 |
0.37% |
15,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
59 |
- |
$178.88 |
$689,000 |
4,339 |
0.37% |
147,000 |
-165 |
0 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$298.24 |
$688,000 |
2,207 |
0.37% |
151,000 |
145 |
0 |
Biotechnology |
|
|
TDY |
Teledyne Technologies Inc |
61 |
- |
$517.96 |
$687,000 |
1,380 |
0.36% |
3,000 |
-94 |
0.003 |
Aerospace/Defense Pro... |
|
|
AIG |
American International Grou... |
62 |
- |
$83.18 |
$684,000 |
7,871 |
0.36% |
111,000 |
-2 |
0.001 |
Property & Casualty I... |
|
|
CTVA |
Corteva, Inc. |
63 |
- |
$77.12 |
$681,000 |
10,816 |
0.36% |
16,000 |
-867 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$679,000 |
2,868 |
0.36% |
6,000 |
2 |
0.001 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$196.57 |
$656,000 |
3,733 |
0.35% |
-190,000 |
-656 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$48.93 |
$652,000 |
15,620 |
0.35% |
-91,000 |
-1,296 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$651,000 |
4,659 |
0.35% |
-186,000 |
-196 |
0.001 |
Asset Management |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$5,716.80 |
$650,000 |
141 |
0.35% |
-31,000 |
4 |
0 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$258.50 |
$637,000 |
2,568 |
0.34% |
-60,000 |
-179 |
0.001 |
Diversified Machinery |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$110.80 |
$635,000 |
6,840 |
0.34% |
62,000 |
1,199 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
71 |
- |
$288.60 |
$630,000 |
2,450 |
0.33% |
-31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$615,000 |
1,242 |
0.33% |
-90,000 |
-108 |
0 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
73 |
- |
$261.66 |
$600,000 |
2,120 |
0.32% |
87,000 |
-20 |
0 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
74 |
- |
$220.91 |
$589,000 |
3,285 |
0.31% |
-7,000 |
-55 |
0.001 |
Credit Services |
|
|
AMP |
Ameriprise Financial Inc |
75 |
- |
$543.30 |
$581,000 |
1,201 |
0.31% |
-104,000 |
-85 |
0.001 |
Asset Management |
|
|
COO |
Cooper Companies Inc |
76 |
- |
$73.30 |
$579,000 |
6,863 |
0.31% |
-161,000 |
-1,190 |
0.003 |
Medical Instruments &... |
|
|
OGS |
One Gas, Inc. |
77 |
- |
$72.95 |
$573,000 |
7,581 |
0.3% |
46,000 |
-23 |
0.014 |
N/A |
|
|
MDT |
Medtronic Plc |
78 |
- |
$88.39 |
$565,000 |
6,287 |
0.3% |
52,000 |
-140 |
0 |
Medical Appliances & ... |
|
|
CGUS |
Capital Group Core Equity Etf |
79 |
- |
$0.00 |
$564,000 |
16,886 |
0.3% |
-20,000 |
200 |
0.019 |
N/A |
|
|
ROL |
Rollins Inc |
80 |
- |
$56.44 |
$557,000 |
10,306 |
0.3% |
94,000 |
325 |
0.002 |
Business Services |
|
|
POOL |
Pool Corporation |
81 |
- |
$302.02 |
$552,000 |
1,735 |
0.29% |
-54,000 |
-43 |
0.004 |
Wholesale, Other |
|
|
JKHY |
Jack Henry & Associates |
84 |
- |
$181.32 |
$540,000 |
2,957 |
0.29% |
-55,000 |
-440 |
0 |
Business Software & S... |
|
|
ANET |
Arista Networks, Inc. |
82 |
- |
$102.52 |
$540,000 |
6,970 |
0.29% |
-297,000 |
-605 |
0.008 |
Diversified Computer ... |
|
|
ATO |
Atmos Energy Corp |
83 |
- |
$152.28 |
$540,000 |
3,494 |
0.29% |
5,000 |
-350 |
0 |
Gas Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
85 |
- |
$69.45 |
$539,000 |
7,333 |
0.29% |
46,000 |
-191 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$272.15 |
$534,000 |
1,990 |
0.28% |
-120,000 |
33 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$134.44 |
$529,000 |
3,986 |
0.28% |
195,000 |
1,029 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$135.38 |
$527,000 |
3,516 |
0.28% |
66,000 |
482 |
0 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
91 |
- |
$362.22 |
$525,000 |
1,932 |
0.28% |
-261,000 |
-435 |
0 |
Diversified Machinery |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$93.63 |
$525,000 |
7,208 |
0.28% |
102,000 |
191 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$201.82 |
$525,000 |
3,076 |
0.28% |
-98,000 |
-348 |
0 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$83.60 |
$522,000 |
7,272 |
0.28% |
16,000 |
72 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$47.93 |
$521,000 |
12,343 |
0.28% |
-133,000 |
-1,331 |
0.001 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$309.20 |
$520,000 |
1,703 |
0.28% |
-56,000 |
-266 |
0 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$987.02 |
$519,000 |
549 |
0.28% |
10,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
96 |
- |
$198.00 |
$517,000 |
2,498 |
0.27% |
51,000 |
83 |
0.001 |
Property & Casualty I... |
|
|
FTI |
Technipfmc Limited |
97 |
- |
$34.90 |
$513,000 |
16,175 |
0.27% |
-17,000 |
-2,139 |
0.004 |
Oil & Gas Equipment &... |
|
|
INTU |
Intuit Inc |
98 |
- |
$780.64 |
$505,000 |
822 |
0.27% |
34,000 |
72 |
0 |
Application Software |
|
|
ECL |
Ecolab Inc |
99 |
- |
$274.09 |
$495,000 |
1,952 |
0.26% |
-17,000 |
-233 |
0.001 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
100 |
- |
$124.00 |
$493,000 |
4,999 |
0.26% |
-75,000 |
-99 |
0 |
Entertainment - Diver... |
|
