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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $7,287,000 | 16,693 | % | 1,034,000 | 769 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $6,965,000 | 18,215 | % | 1,276,000 | 197 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $6,355,000 | 13,380 | % | 761,000 | 21 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $56.34 | $6,218,000 | 115,999 | % | 523,000 | 1,010 | 0 | N/A | |
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OKE | ONEOK Inc | - | $81.06 | $5,761,000 | 82,724 | % | 639,000 | 1,971 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $4,579,000 | 12,763 | % | 169,000 | 173 | 0 | N/A | |
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WMB | Williams Companies Inc | - | $39.26 | $3,637,000 | 104,879 | % | 12,000 | -2,730 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $3,294,000 | 20,801 | % | -145,000 | -1,276 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $3,262,000 | 9,292 | % | 490,000 | 117 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $2,984,000 | 35,460 | % | 741,000 | 4,294 | 0.003 | Conglomerates | |
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UL | Unilever Plc (ADR) | - | $51.24 | $2,973,000 | 61,377 | % | 33,000 | 1,859 | 0 | N/A | |
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DIA | Diamonds Trust | - | $382.31 | $2,918,000 | 7,803 | % | 164,000 | -420 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $2,833,000 | 31,364 | % | 372,000 | 30,488 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.91 | $2,708,000 | 18,236 | % | 193,000 | 0 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $2,562,000 | 13,538 | % | 266,000 | 130 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $2,558,000 | 27,147 | % | 203,000 | 549 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $173.05 | $2,371,000 | 14,553 | % | 162,000 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $2,293,000 | 16,410 | % | 161,000 | 115 | 0 | N/A | |
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FLO | Flowers Foods Inc | - | $24.62 | $2,271,000 | 100,969 | % | 32,000 | 0 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $255.32 | $2,218,000 | 8,675 | % | -56,000 | -999 | 0 | N/A | |
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ACN | Accenture Plc | - | $308.01 | $2,217,000 | 6,300 | % | 97,000 | -603 | 0 | N/A | |
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OGE | OGE Energy Corp | - | $33.82 | $2,202,000 | 65,313 | % | 180,000 | 4,634 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $52.71 | $2,162,000 | 51,763 | % | -641,000 | -7,000 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.21 | $2,130,000 | 20,186 | % | 155,000 | 1,542 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $2,018,000 | 19,517 | % | 199,000 | 234 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.85 | $1,987,000 | 19,208 | % | 166,000 | -820 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $1,977,000 | 12,912 | % | 336,000 | 0 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $15.96 | $1,850,000 | 134,031 | % | -52,000 | -1,514 | 0 | N/A | |
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MDT | Medtronic Plc | - | $79.74 | $1,811,000 | 21,968 | % | 167,000 | 992 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $1,741,000 | 5,707 | % | 223,000 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $1,733,000 | 10,287 | % | -44,000 | -1,967 | 0 | N/A | |
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WTM | White Mountains Insurance G... | - | $1,768.38 | $1,693,000 | 1,080 | % | 78,000 | 0 | 0 | N/A | |
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NKE | Nike Inc B | - | $94.12 | $1,691,000 | 15,583 | % | 228,000 | 287 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $1,659,000 | 6,353 | % | 231,000 | 146 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $1,624,000 | 11,266 | % | -357,000 | -481 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $1,605,000 | 16,404 | % | -186,000 | 1,169 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $1,587,000 | 9,910 | % | 117,000 | 50 | 0 | N/A | |
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GHC | Graham Holdings Co | - | $717.82 | $1,520,000 | 2,171 | % | 254,000 | 0 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $1,415,000 | 2,371 | % | -970,000 | -2,307 | 0 | N/A | |
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GD | General Dynamics Corp | - | $284.41 | $1,400,000 | 5,394 | % | 241,000 | 148 | 0 | N/A | |
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GSBD | Goldman Sachs Bdc, Inc. | - | $15.69 | $1,347,000 | 91,443 | % | 16,000 | 0 | 0 | N/A | |
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DMLP | Dorchester Minerals LP | - | $33.05 | $1,273,000 | 40,000 | % | 692,000 | 20,000 | 0 | N/A | |
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KO | Coca-Cola Co | - | $61.74 | $1,245,000 | 20,869 | % | 37,000 | -716 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $1,243,000 | 24,587 | % | -88,000 | -162 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $39.47 | $1,238,000 | 36,121 | % | -154,000 | 170 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $503.94 | $1,232,000 | 2,553 | % | 173,000 | 0 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $1,194,000 | 8,061 | % | 41,000 | -24,039 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,146,000 | 9,939 | % | 55,000 | -655 | 0 | Drug Manufacturers - ... | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $1,117,000 | 20,256 | % | 34,000 | 35 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.25 | $1,071,000 | 11,164 | % | 79,000 | 290 | 0 | N/A | |
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PAVE | Global X Us Infrastructure ... | - | $0.00 | $1,060,000 | 31,528 | % | -251,000 | -11,634 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $177.48 | $1,028,000 | 6,224 | % | 38,000 | 0 | 0 | N/A | |
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GIS | General Mills Inc | - | $70.83 | $1,024,000 | 16,269 | % | 55,000 | 1,125 | 0 | N/A | |
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MMM | 3M Co | - | $91.83 | $1,009,000 | 9,311 | % | 150,000 | 139 | 0 | N/A | |
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SNA | Snap-On Inc | - | $270.70 | $976,000 | 3,420 | % | 104,000 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $933,000 | 5,595 | % | 7,000 | 132 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $896,000 | 1,710 | % | 152,000 | 0 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $216.62 | $890,000 | 4,723 | % | -490,000 | -3,326 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $251.78 | $872,000 | 3,695 | % | 132,000 | 210 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | New | $138.64 | $869,000 | 5,966 | % | 869,000 | 5,966 | 0 | N/A | |
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CHRW | CH Robinson Worldwide Inc | - | $70.22 | $858,000 | 9,932 | % | 28,000 | 294 | 0 | N/A | |
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SMCI | Super Micro Computer Inc | - | $857.44 | $853,000 | 3,000 | % | 30,000 | 0 | 0 | N/A | |
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MOAT | VANECK VECTORS ETF TR | - | $53.88 | $851,000 | 10,172 | % | 133,000 | 704 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $162.43 | $849,000 | 5,467 | % | -48,000 | -862 | 0 | N/A | |
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ARLP | Alliance Resource Partners LP | - | $21.15 | $843,000 | 39,800 | % | 573,000 | 27,800 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $841,000 | 12,230 | % | 841,000 | 12,230 | 0 | N/A | |
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BIIB | Biogen Idec Inc | - | $208.90 | $823,000 | 3,184 | % | 21,000 | 63 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $808,000 | 724 | % | 207,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $793,000 | 5,026 | % | -12,000 | -10 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $784,000 | 4,070 | % | 81,000 | 95 | 0 | N/A | |
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COWZ | Pacer Us Cash Cows 100 Etf | - | $0.00 | $749,000 | 14,556 | % | 116,000 | 1,758 | 0 | N/A | |
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IFF | International Flavors & Fra... | - | $84.61 | $738,000 | 9,119 | % | 122,000 | 84 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $731,000 | 3,794 | % | 151,000 | 258 | 0 | N/A | |
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GLW | Corning Inc | - | $31.33 | $715,000 | 23,651 | % | -6,000 | 1 | 0 | N/A | |
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BSM | Black Stone Minerals, L.p. | - | $16.10 | $712,000 | 44,600 | % | 288,000 | 20,000 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $686,000 | 17,457 | % | 208,000 | 2,722 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $643,000 | 4,465 | % | 54,000 | 0 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $231.55 | $630,000 | 2,616 | % | -441,000 | -1,527 | 0 | N/A | |
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PSX | Phillips 66 | - | $151.41 | $617,000 | 4,740 | % | 71,000 | 199 | 0 | N/A | |
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ALB | Albemarle Corp | - | $116.88 | $578,000 | 4,000 | % | 68,000 | 1,000 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $550,000 | 1,874 | % | 56,000 | 0 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $606,920.00 | $548,000 | 1 | % | 17,000 | 0 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $203.38 | $543,000 | 3,475 | % | 62,000 | 0 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $537,000 | 3,215 | % | 158,000 | 515 | 0 | N/A | |
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IBDR | Ishares Ibonds Dec 2026 Ter... | - | $0.00 | $535,000 | 22,368 | % | 30,000 | 712 | 0.249 | N/A | |
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IBDS | Ishares Ibonds Dec 2027 Ter... | - | $0.00 | $535,000 | 22,356 | % | 34,000 | 712 | 0 | N/A | |
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IBDT | Ishares Ibonds Dec 2028 Ter... | - | $24.44 | $522,000 | 20,843 | % | 38,000 | 681 | 0.029 | N/A | |
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BAC | Bank of America Corp | - | $37.83 | $507,000 | 15,722 | % | 28,000 | 0 | 0 | N/A | |
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SO | Southern Co | - | $73.21 | $492,000 | 6,995 | % | 39,000 | 0 | 0 | N/A | |
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JCPB | Jpmorgan Core Plus Bond Etf | - | $0.00 | $485,000 | 10,346 | % | 23,000 | 0 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.73 | $472,000 | 2,780 | % | 40,000 | 2 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.80 | $471,000 | 9,765 | % | 471,000 | 9,765 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $467,000 | 1,020 | % | 50,000 | 0 | 0 | N/A | |
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SQM | Chemical & Mining Co Of Chi... | - | $44.14 | $441,000 | 7,840 | % | -27,000 | 0 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $91.01 | $424,000 | 5,319 | % | 56,000 | 140 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $107.53 | $401,000 | 3,530 | % | 64,000 | 50 | 0 | N/A | |
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LBTYK | Liberty Global Inc | - | $16.85 | $394,000 | 19,730 | % | 28,000 | 0 | 0 | N/A | |
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SPG | Simon Property Group Inc | - | $142.36 | $394,000 | 2,710 | % | 101,000 | 0 | 0 | N/A | |
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MS | Morgan Stanley | - | $92.83 | $390,000 | 4,535 | % | 63,000 | 530 | 0 | N/A | |
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TRIP | Tripadvisor Inc | - | $27.45 | $381,000 | 19,535 | % | 57,000 | 0 | 0 | N/A |
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