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| Name: |
EVERPAR ADVISORS LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74136 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$7,194,000 |
17,099 |
4.37% |
-1,301,000 |
-5,492 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$6,801,000 |
39,662 |
4.14% |
-1,988,000 |
-5,989 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$204.79 |
$6,284,000 |
31,374 |
3.82% |
789,000 |
-928 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$4,236,000 |
4,688 |
2.58% |
1,380,000 |
-1,080 |
0 |
Semiconductor - Speci... |
|
|
OKE |
ONEOK Inc |
5 |
- |
$82.63 |
$4,157,000 |
51,850 |
2.53% |
284,000 |
-3,310 |
0.012 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$3,208,000 |
17,787 |
1.95% |
64,000 |
-2,904 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$471.91 |
$2,502,000 |
5,153 |
1.52% |
308,000 |
-1,045 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$770.00 |
$1,986,000 |
2,553 |
1.21% |
141,000 |
-612 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.45 |
$1,881,000 |
3,597 |
1.14% |
-262,000 |
-912 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$1,849,000 |
14,010 |
1.12% |
-302,000 |
-5,721 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,395.29 |
$1,760,000 |
1,328 |
1.07% |
-336,000 |
-550 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.29 |
$1,545,000 |
10,150 |
0.94% |
-491,000 |
-4,296 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$460.27 |
$1,476,000 |
3,065 |
0.9% |
-250,000 |
-982 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$193.86 |
$1,424,000 |
8,414 |
0.87% |
-714,000 |
-6,366 |
0.001 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.17 |
$1,372,000 |
27,497 |
0.83% |
-478,000 |
-9,123 |
0.001 |
Networking & Communic... |
|
|
GWW |
WW Grainger Inc |
21 |
- |
$945.66 |
$1,361,000 |
1,338 |
0.83% |
222,000 |
-37 |
0.002 |
Electronics Wholesale |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$1,339,000 |
7,619 |
0.81% |
-795,000 |
-969 |
0 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$1,240,000 |
9,437 |
0.75% |
-577,000 |
-4,441 |
0.001 |
Asset Management |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$312.40 |
$1,125,000 |
3,240 |
0.68% |
-44,000 |
-507 |
0.001 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$231.11 |
$1,121,000 |
4,400 |
0.68% |
-758,000 |
-4,043 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$176.06 |
$1,084,000 |
7,179 |
0.66% |
-75,000 |
-1,117 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
33 |
- |
$344.21 |
$1,022,000 |
2,663 |
0.62% |
-13,000 |
-323 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
35 |
- |
$621.10 |
$1,005,000 |
1,655 |
0.61% |
178,000 |
-43 |
0 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$167.64 |
$979,000 |
6,034 |
0.6% |
-475,000 |
-3,891 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.03 |
$963,000 |
15,734 |
0.59% |
-304,000 |
-5,760 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$935,000 |
9,587 |
0.57% |
-62,000 |
-2,259 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
39 |
- |
$71.23 |
$929,000 |
13,278 |
0.56% |
-222,000 |
-2,609 |
0.001 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
40 |
- |
$39.29 |
$903,000 |
23,812 |
0.55% |
-266,000 |
-10,897 |
0 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
42 |
- |
$545.11 |
$868,000 |
1,561 |
0.53% |
-470,000 |
-1,344 |
0.001 |
Industrial Equipment ... |
|
|
LEN |
Lennar Corp |
43 |
- |
$165.88 |
$855,000 |
4,973 |
0.52% |
-490,000 |
-4,053 |
0.002 |
Residential Construct... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$262.30 |
$844,000 |
3,247 |
0.51% |
-63,000 |
-576 |
0.005 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
46 |
- |
$255.43 |
$822,000 |
3,023 |
0.5% |
-123,000 |
-887 |
0.002 |
Beverage - Wineries &... |
|
|
ANSS |
ANSYS Inc |
47 |
- |
$327.71 |
$815,000 |
2,349 |
0.5% |
-1,094,000 |
-2,911 |
0.003 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$166.42 |
$814,000 |
4,472 |
0.49% |
-132,000 |
-1,635 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$483.43 |
$805,000 |
1,596 |
0.49% |
-842,000 |
-1,165 |
0 |
Application Software |
|
|
LII |
Lennox International Inc |
50 |
- |
$467.14 |
$804,000 |
1,644 |
0.49% |
-512,000 |
-1,297 |
0.004 |
Appliances |
|
|
WRB |
WR Berkley Corporation |
51 |
- |
$79.31 |
$788,000 |
8,915 |
0.48% |
-348,000 |
-7,147 |
0.003 |
Property & Casualty I... |
|
|
MLM |
Martin Marietta Materials Inc |
52 |
- |
$580.75 |
$782,000 |
1,274 |
0.48% |
-421,000 |
-1,137 |
0.001 |
General Building Mate... |
|
|
PNC |
PNC Financial Services Grou... |
53 |
- |
$160.35 |
$779,000 |
4,818 |
0.47% |
-318,000 |
-2,265 |
0.001 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
54 |
- |
$41.27 |
$772,000 |
19,818 |
0.47% |
-347,000 |
-12,301 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TDY |
Teledyne Technologies Inc |
55 |
- |
$406.43 |
$762,000 |
1,775 |
0.46% |
-132,000 |
-228 |
0.004 |
Aerospace/Defense Pro... |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$100.29 |
$760,000 |
7,496 |
0.46% |
-50,000 |
-1,137 |
0.001 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
58 |
- |
$330.24 |
$750,000 |
2,400 |
0.46% |
40,000 |
-548 |
0 |
Diversified Machinery |
|
|
CTVA |
Corteva, Inc. |
57 |
- |
$56.45 |
$750,000 |
13,004 |
0.46% |
-209,000 |
-7,005 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$272.38 |
$725,000 |
2,570 |
0.44% |
-211,000 |
-588 |
0 |
Restaurants |
|
|
BSY |
Bentley Systems Inc |
60 |
- |
$56.46 |
$721,000 |
13,811 |
0.44% |
-385,000 |
-7,393 |
0.005 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
61 |
- |
$434.12 |
$712,000 |
1,624 |
0.43% |
-410,000 |
-1,331 |
0.001 |
Asset Management |
|
|
AMGN |
Amgen Inc |
62 |
- |
$312.47 |
$709,000 |
2,492 |
0.43% |
-447,000 |
-1,522 |
0 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
63 |
- |
$92.67 |
$708,000 |
8,224 |
0.43% |
-160,000 |
-2,463 |
0.002 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$41.43 |
$705,000 |
15,764 |
0.43% |
-301,000 |
-7,486 |
0.001 |
Domestic Regional Banks |
|
|
ADSK |
Autodesk Inc |
66 |
- |
$221.21 |
$700,000 |
2,689 |
0.43% |
-290,000 |
-1,376 |
0.001 |
Technical & System So... |
|
|
LPLA |
LPL Investment Holdings Inc |
67 |
- |
$267.77 |
$686,000 |
2,596 |
0.42% |
-375,000 |
-2,064 |
0.003 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$250.60 |
$680,000 |
2,533 |
0.41% |
-60,000 |
-291 |
0.001 |
Diversified Machinery |
|
|
POOL |
Pool Corporation |
69 |
- |
$366.90 |
$667,000 |
1,653 |
0.41% |
-486,000 |
-1,240 |
0.004 |
Wholesale, Other |
|
|
SAIA |
Saia Inc |
70 |
- |
$399.14 |
$665,000 |
1,136 |
0.4% |
80,000 |
-199 |
0.003 |
Trucking |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
- |
$982.29 |
$663,000 |
689 |
0.4% |
-119,000 |
-201 |
0.001 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
72 |
- |
$299.02 |
$649,000 |
2,296 |
0.39% |
-246,000 |
-1,151 |
0.001 |
Aerospace/Defense - M... |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$94.33 |
$635,000 |
7,082 |
0.39% |
-483,000 |
-5,310 |
0.001 |
Semiconductor - Speci... |
|
|
FTI |
Technipfmc Limited |
74 |
- |
$26.49 |
$633,000 |
25,216 |
0.38% |
-349,000 |
-23,545 |
0.006 |
Oil & Gas Equipment &... |
|
|
CRL |
Charles River Laboratories ... |
75 |
- |
$221.61 |
$626,000 |
2,311 |
0.38% |
-292,000 |
-1,573 |
0.004 |
Biotechnology |
|
|
JKHY |
Jack Henry & Associates |
77 |
- |
$168.99 |
$605,000 |
3,484 |
0.37% |
-284,000 |
-1,958 |
0.005 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$524.63 |
$597,000 |
1,207 |
0.36% |
-452,000 |
-785 |
0 |
Health Care Plans |
|
|
COF |
Capital One Financial Corp |
80 |
- |
$141.81 |
$582,000 |
3,908 |
0.35% |
-363,000 |
-3,297 |
0.001 |
Credit Services |
|
|
PSX |
Phillips 66 |
81 |
- |
$147.08 |
$579,000 |
3,546 |
0.35% |
-337,000 |
-3,334 |
0.001 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$812.22 |
$575,000 |
690 |
0.35% |
1,000 |
-17 |
0 |
Investment Brokerage ... |
|
|
ATO |
Atmos Energy Corp |
83 |
- |
$118.64 |
$567,000 |
4,769 |
0.34% |
-434,000 |
-3,866 |
0.003 |
Gas Utilities |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$179.05 |
$564,000 |
3,148 |
0.34% |
-608,000 |
-3,942 |
0.001 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
85 |
- |
$209.22 |
$561,000 |
2,712 |
0.34% |
-117,000 |
-1,546 |
0 |
Property & Casualty I... |
|
|
TER |
Teradyne Inc |
86 |
- |
$131.91 |
$560,000 |
4,962 |
0.34% |
-382,000 |
-3,714 |
0.003 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
87 |
- |
$661.18 |
$543,000 |
836 |
0.33% |
-239,000 |
-415 |
0.004 |
Application Software |
|
|
NDSN |
Nordson Corp |
88 |
- |
$271.65 |
$543,000 |
1,979 |
0.33% |
-389,000 |
-1,550 |
0 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$40.06 |
$538,000 |
12,824 |
0.33% |
-475,000 |
-14,036 |
0 |
Telecom Services - Do... |
|
|
ZBRA |
Zebra Technologies Corp |
90 |
- |
$297.21 |
$531,000 |
1,760 |
0.32% |
-288,000 |
-1,238 |
0.003 |
Computer Peripherals |
|
|
DHR |
Danaher Corp |
91 |
- |
$265.80 |
$529,000 |
2,117 |
0.32% |
-361,000 |
-1,730 |
0 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.03 |
$527,000 |
9,715 |
0.32% |
-89,000 |
-2,281 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$182.19 |
$525,000 |
3,000 |
0.32% |
-211,000 |
-1,331 |
0 |
Beverage Soft Drinks... |
|
|
IBKR |
Interactive Brokers Group Inc |
94 |
- |
$113.50 |
$524,000 |
4,691 |
0.32% |
-24,000 |
-1,919 |
0.005 |
Investment Brokerage ... |
|
|
XYL |
Xylem Inc. |
96 |
- |
$143.32 |
$521,000 |
4,032 |
0.32% |
-330,000 |
-3,412 |
0.002 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$212.08 |
$521,000 |
2,524 |
0.32% |
-351,000 |
-2,858 |
0 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$566.73 |
$519,000 |
909 |
0.32% |
-246,000 |
-576 |
0.001 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$356.27 |
$518,000 |
1,415 |
0.31% |
-163,000 |
-889 |
0 |
Farm & Construction M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
100 |
- |
$76.90 |
$516,000 |
7,618 |
0.31% |
-226,000 |
-3,400 |
0.001 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
101 |
- |
$319.89 |
$516,000 |
1,780 |
0.31% |
15,000 |
-349 |
0 |
Diversified Computer ... |
|
|
CTRA |
Coterra Energy Inc |
102 |
- |
$28.19 |
$514,000 |
18,446 |
0.31% |
-338,000 |
-14,954 |
0.002 |
Independent Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
103 |
- |
$65.67 |
$513,000 |
6,657 |
0.31% |
-67,000 |
-2,756 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
104 |
- |
$205.97 |
$511,000 |
2,489 |
0.31% |
-390,000 |
-1,809 |
0.001 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
105 |
- |
$233.66 |
$511,000 |
2,215 |
0.31% |
-262,000 |
-1,680 |
0 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
106 |
- |
$85.92 |
$509,000 |
5,837 |
0.31% |
-36,000 |
-781 |
0 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
109 |
- |
$131.89 |
$497,000 |
3,873 |
0.3% |
-137,000 |
-2,254 |
0 |
Drug Manufacturers - ... |
|
|
FICO |
Fair Isaac Corp |
108 |
- |
$1,411.35 |
$497,000 |
398 |
0.3% |
-65,000 |
-85 |
0.002 |
Business Services |
|
|
EFX |
Equifax Inc |
110 |
- |
$248.75 |
$492,000 |
1,840 |
0.3% |
-309,000 |
-1,401 |
0.002 |
Business Services |
|
|
DLB |
Dolby Laboratories Inc |
111 |
- |
$83.85 |
$490,000 |
5,845 |
0.3% |
-475,000 |
-5,358 |
0.009 |
Electronic Equipment |
|
|
RPM |
RPM International Inc |
112 |
- |
$113.51 |
$489,000 |
4,110 |
0.3% |
-375,000 |
-3,633 |
0.003 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
113 |
- |
$317.85 |
$473,000 |
1,666 |
0.29% |
-479,000 |
-1,562 |
0.001 |
Networking & Communic... |
|
|
ZWS |
Zurn Water Solutions Corp |
114 |
- |
$32.53 |
$472,000 |
14,100 |
0.29% |
-127,000 |
-6,270 |
0.008 |
Diversified Machinery |
|
|
SMG |
The Scotts Miracle-Gro Co |
115 |
- |
$68.19 |
$471,000 |
6,319 |
0.29% |
-176,000 |
-3,831 |
0.011 |
Agricultural & Fertil... |
|
|
TMO |
Thermo Fisher Scientific |
116 |
- |
$595.30 |
$470,000 |
809 |
0.29% |
-29,000 |
-131 |
0 |
Medical Laboratories ... |
|
|
THO |
Thor Industries Inc |
117 |
- |
$99.81 |
$469,000 |
4,000 |
0.29% |
-419,000 |
-3,508 |
0.007 |
Recreational Vehicles |
|
|
MS |
Morgan Stanley |
118 |
- |
$100.22 |
$467,000 |
4,961 |
0.28% |
-434,000 |
-4,704 |
0 |
Investment Brokerage ... |
|
|
OGS |
One Gas, Inc. |
119 |
- |
$63.72 |
$466,000 |
7,221 |
0.28% |
-14,000 |
-314 |
0.014 |
N/A |
|
