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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 |
|
TSN |
Tyson Foods Inc |
6 |
- |
$60.25 |
$3,698,000 |
62,972 |
2.25% |
314,000 |
7 |
0.021 |
Meat Products |
|
|
CVX |
Chevron Corp |
9 |
- |
$162.67 |
$2,062,000 |
13,069 |
1.25% |
656,000 |
3,640 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$532.13 |
$1,777,000 |
3,381 |
1.08% |
1,435,000 |
2,666 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$60.31 |
$1,352,000 |
22,262 |
0.82% |
377,000 |
18,744 |
0.01 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$123.50 |
$1,293,000 |
10,293 |
0.79% |
295,000 |
824 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$154.64 |
$1,176,000 |
7,435 |
0.72% |
31,000 |
129 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$119.64 |
$1,110,000 |
9,546 |
0.67% |
210,000 |
548 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,096,000 |
18,218 |
0.67% |
143,000 |
12,175 |
0.001 |
Discount, Variety Stores |
|
|
CGGR |
Capital Group Growth Etf |
32 |
- |
$0.00 |
$1,067,000 |
33,364 |
0.65% |
434,000 |
10,944 |
0.033 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
34 |
- |
$0.00 |
$1,016,000 |
31,248 |
0.62% |
507,000 |
14,198 |
0.003 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
41 |
- |
$0.00 |
$873,000 |
28,023 |
0.53% |
101,000 |
100 |
0.031 |
N/A |
|
|
COO |
Cooper Companies Inc |
45 |
- |
$97.31 |
$844,000 |
8,316 |
0.51% |
-437,000 |
4,930 |
0 |
Medical Instruments &... |
|
|
NSC |
Norfolk Southern Corp |
65 |
- |
$249.65 |
$704,000 |
2,763 |
0.43% |
55,000 |
18 |
0.001 |
Railroads |
|
|
TOT |
TOTAL S.A. (ADR) |
76 |
- |
$73.19 |
$620,000 |
9,002 |
0.38% |
231,000 |
3,234 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
79 |
- |
$280.10 |
$595,000 |
2,133 |
0.36% |
153,000 |
435 |
0 |
Business Services |
|
|
CGUS |
Capital Group Core Equity Etf |
107 |
- |
$0.00 |
$507,000 |
16,256 |
0.31% |
51,000 |
150 |
0.018 |
N/A |
|
|
CRM |
Salesforce.com Inc |
122 |
- |
$285.61 |
$450,000 |
1,494 |
0.27% |
155,000 |
374 |
0 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
123 |
- |
$195.02 |
$448,000 |
2,573 |
0.27% |
60,000 |
298 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
130 |
- |
$184.95 |
$423,000 |
2,192 |
0.26% |
117,000 |
1,019 |
0 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
134 |
- |
$121.71 |
$413,000 |
3,247 |
0.25% |
131,000 |
819 |
0 |
Integrated Oil & Gas |
|
|
SRE |
Sempra Energy |
141 |
- |
$71.98 |
$401,000 |
5,586 |
0.24% |
25,000 |
553 |
0.001 |
Electric Utilities |
|
|
BKLN |
Powershares Senior Loan Por... |
147 |
- |
$21.22 |
$387,000 |
18,308 |
0.24% |
11,000 |
542 |
0.006 |
N/A |
|
|
EMR |
Emerson Electric Co |
183 |
- |
$112.88 |
$285,000 |
2,511 |
0.17% |
47,000 |
63 |
0.001 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
193 |
- |
$432.52 |
$257,000 |
553 |
0.16% |
36,000 |
16 |
0.001 |
N/A |
|
|
LH |
Laboratory Corp of America |
195 |
- |
$210.59 |
$255,000 |
1,169 |
0.16% |
43,000 |
235 |
0.001 |
Medical Laboratories ... |
|
