The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,098,427 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 920,547 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ADOBE INC | COM | 00724F101 | 6,082,953 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
AFLAC INC | COM | 001055102 | 274,752 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,246,693 | 58,148 | SH | SOLE | 0 | 0 | 58,148 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,123,679 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,272,429 | 127,691 | SH | SOLE | 0 | 0 | 127,691 | ||
AMAZON COM INC | COM | 023135106 | 5,529,910 | 30,657 | SH | SOLE | 0 | 0 | 30,657 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,863,276 | 52,103 | SH | SOLE | 0 | 0 | 52,103 | ||
AMGEN INC | COM | 031162100 | 1,997,632 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
APPLE INC | COM | 037833100 | 13,783,305 | 80,379 | SH | SOLE | 0 | 0 | 80,379 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 206,710 | 213 | SH | SOLE | 0 | 0 | 213 | ||
AT&T INC | COM | 00206R102 | 322,045 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
AUTOZONE INC | COM | 053332102 | 13,137,653 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 298,247 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,321,116 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
BORGWARNER INC | COM | 099724106 | 208,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 324,915 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,520,991 | 64,927 | SH | SOLE | 0 | 0 | 64,927 | ||
BROADCOM INC | COM | 11135F101 | 24,990,672 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,573,107 | 56,485 | SH | SOLE | 0 | 0 | 56,485 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,494,235 | 45,784 | SH | SOLE | 0 | 0 | 45,784 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 454,321 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,066,593 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
CATERPILLAR INC | COM | 149123101 | 2,171,098 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,859,180 | 49,971 | SH | SOLE | 0 | 0 | 49,971 | ||
CDW CORP | COM | 12514G108 | 2,049,054 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
CENCORA INC | COM | 03073E105 | 9,561,899 | 39,351 | SH | SOLE | 0 | 0 | 39,351 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,556,692 | 47,906 | SH | SOLE | 0 | 0 | 47,906 | ||
CHUBB LIMITED | COM | H1467J104 | 14,811,223 | 57,158 | SH | SOLE | 0 | 0 | 57,158 | ||
CISCO SYS INC | COM | 17275R102 | 7,250,326 | 145,268 | SH | SOLE | 0 | 0 | 145,268 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,912,722 | 61,871 | SH | SOLE | 0 | 0 | 61,871 | ||
CLOROX CO DEL | COM | 189054109 | 3,408,688 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
CME GROUP INC | COM | 12572Q105 | 2,102,307 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
COMPUGEN LTD | ORD | M25722105 | 180,600 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,619,804 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
CORPAY INC | COM SHS | 219948106 | 2,889,169 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,923,581 | 68,995 | SH | SOLE | 0 | 0 | 68,995 | ||
CUMMINS INC | COM | 231021106 | 2,841,605 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,845,851 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | ||
DISNEY WALT CO | COM | 254687106 | 7,756,033 | 63,387 | SH | SOLE | 0 | 0 | 63,387 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,736,610 | 36,759 | SH | SOLE | 0 | 0 | 36,759 | ||
EATON CORP PLC | SHS | G29183103 | 1,219,452 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,741,294 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,003,397 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
ELI LILLY & CO | COM | 532457108 | 2,923,280 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ENTERGY CORP NEW | COM | 29364G103 | 208,718 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,785,117 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
EXXON MOBIL CORP | COM | 30231G102 | 724,175 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
FEDEX CORP | COM | 31428X106 | 3,478,039 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 776,749 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
FISERV INC | COM | 337738108 | 5,272,622 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | ||
FORD MTR CO DEL | COM | 345370860 | 398,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 731,649 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 219,413 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 703,713 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
HASBRO INC | COM | 418056107 | 3,020,937 | 53,449 | SH | SOLE | 0 | 0 | 53,449 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,498,934 | 28,480 | SH | SOLE | 0 | 0 | 28,480 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 229,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HOME DEPOT INC | COM | 437076102 | 543,178 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
INTEL CORP | COM | 458140100 | 795,811 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,356,217 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
INVESCO LTD | SHS | G491BT108 | 251,753 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,633,063 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,754,594 | 34,894 | SH | SOLE | 0 | 0 | 34,894 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 553,905 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 222,315 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 231,685 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 640,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,437,163 | 51,916 | SH | SOLE | 0 | 0 | 51,916 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,279,038 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 358,954 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 393,546 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 816,382 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,661,697 | 42,112 | SH | SOLE | 0 | 0 | 42,112 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,409,279 | 76,931 | SH | SOLE | 0 | 0 | 76,931 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 130,510 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 330,101 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
KLA CORP | COM NEW | 482480100 | 9,020,634 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,088,060 | 56,587 | SH | SOLE | 0 | 0 | 56,587 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 422,363 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,766,468 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 276,026 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,463,317 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,992,855 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
MCKESSON CORP | COM | 58155Q103 | 1,995,471 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
MERCK & CO INC | COM | 58933Y105 | 7,077,260 | 53,636 | SH | SOLE | 0 | 0 | 53,636 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,982,937 | 28,796 | SH | SOLE | 0 | 0 | 28,796 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,742,426 | 65,675 | SH | SOLE | 0 | 0 | 65,675 | ||
MICROSOFT CORP | COM | 594918104 | 13,999,993 | 33,276 | SH | SOLE | 0 | 0 | 33,276 | ||
MOELIS & CO | CL A | 60786M105 | 1,980,592 | 34,888 | SH | SOLE | 0 | 0 | 34,888 | ||
MORGAN STANLEY | COM NEW | 617446448 | 564,960 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NEWMONT CORP | COM | 651639106 | 717,302 | 20,014 | SH | SOLE | 0 | 0 | 20,014 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 81,034 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,248,793 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 257,185 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,907,701 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
ORACLE CORP | COM | 68389X105 | 2,205,963 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 696,961 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
PEPSICO INC | COM | 713448108 | 2,974,120 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | ||
PFIZER INC | COM | 717081103 | 4,914,026 | 177,082 | SH | SOLE | 0 | 0 | 177,082 | ||
PINTEREST INC | CL A | 72352L106 | 1,868,193 | 53,885 | SH | SOLE | 0 | 0 | 53,885 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,920,484 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,829,867 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | ||
QUALCOMM INC | COM | 747525103 | 4,182,049 | 24,702 | SH | SOLE | 0 | 0 | 24,702 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,095,372 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
SANOFI | SPONSORED ADR | 80105N105 | 330,480 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 229,957 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,341,138 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 239,511 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SHELL PLC | SPON ADS | 780259305 | 620,120 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
SOUTHERN CO | COM | 842587107 | 1,394,267 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 606,584 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,123,664 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,637,072 | 35,221 | SH | SOLE | 0 | 0 | 35,221 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 25,247,662 | 275,029 | SH | SOLE | 0 | 0 | 275,029 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,811,155 | 59,207 | SH | SOLE | 0 | 0 | 59,207 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,771,321 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | ||
STRYKER CORPORATION | COM | 863667101 | 1,548,861 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,154,877 | 45,240 | SH | SOLE | 0 | 0 | 45,240 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,747,579 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
THE CIGNA GROUP | COM | 125523100 | 606,164 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,169,919 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,763,479 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
TYSON FOODS INC | CL A | 902494103 | 1,863,209 | 31,725 | SH | SOLE | 0 | 0 | 31,725 | ||
UNDER ARMOUR INC | CL C | 904311206 | 166,462 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | ||
UNION PAC CORP | COM | 907818108 | 2,288,379 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,557,442 | 30,663 | SH | SOLE | 0 | 0 | 30,663 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,757,636 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
US BANCORP DEL | COM NEW | 902973304 | 480,525 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 24,048,542 | 313,663 | SH | SOLE | 0 | 0 | 313,663 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,781,363 | 437,579 | SH | SOLE | 0 | 0 | 437,579 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 435,951 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,567,552 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,113,535 | 101,058 | SH | SOLE | 0 | 0 | 101,058 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 390,785 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 292,817 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,213,110 | 124,240 | SH | SOLE | 0 | 0 | 124,240 | ||
VISA INC | COM CL A | 92826C839 | 8,604,036 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 96,862 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
WALMART INC | COM | 931142103 | 771,139 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
WILLIAMS COS INC | COM | 969457100 | 1,229,153 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 231,275 | 841 | SH | SOLE | 0 | 0 | 841 |