Total Positions
144
Quarter
2025 Q4
Top Holding
JKHY (22.4%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 144
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JKHY
HENRY JACK & AS...
|
Technology | 22.35% | 19.07% |
#1
Prev: #1
|
8.9 | -422 | -0.2% |
P
S
|
227,923 | $41,591,465 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 7.82% | 7.59% |
#2
1
Prev: #3
|
3.1 | -742 | -0.6% |
P
S
|
130,630 | $14,553,469 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 7.21% | 8.90% |
#3
1
Prev: #2
|
2.9 | -158 | -0.1% |
P
S
|
147,126 | $13,419,362 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.38% | 3.51% |
#4
1
Prev: #5
|
3.4 | 165 | 0.5% |
P
S
|
33,711 | $6,287,109 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.26% |
#5
1
Prev: #6
|
3.3 | 146 | 0.6% |
P
S
|
22,960 | $6,241,885 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | 3.52% |
#6
2
Prev: #4
|
1.2 | -138 | -1.1% |
P
S
|
11,990 | $5,798,528 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFC
RBB FD INC
|
ETF | 3.01% | 3.07% |
#7
Prev: #7
|
3.2 | 606 | 0.8% |
P
S
|
78,131 | $5,607,488 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.72% | 2.80% |
#8
Prev: #8
|
1.1 | -5 | -0.0% |
P
S
|
11,235 | $5,052,604 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.03% | 2.11% |
#9
Prev: #9
|
0.8 | -1,556 | -1.8% |
P
S
|
82,956 | $3,775,328 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.22% | 1.25% |
#10
Prev: #10
|
0.5 | -214 | -0.6% |
P
S
|
38,403 | $2,276,530 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.15% | 1.22% |
#11
Prev: #11
|
0.5 | -2,000 | -1.7% |
P
S
|
117,235 | $2,136,022 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.09% |
#12
Prev: #12
|
2.5 | 281 | 3.2% |
P
S
|
9,141 | $2,109,926 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.03% | 1.08% |
#13
Prev: #13
|
2.4 | 14 | 0.1% |
P
S
|
22,756 | $1,916,280 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 1.01% |
#14
Prev: #14
|
0.4 | -201 | -1.3% |
P
S
|
15,769 | $1,897,674 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.90% | 0.97% |
#15
Prev: #15
|
0.4 | -169 | -1.5% |
P
S
|
10,940 | $1,667,353 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.94% |
#16
1
Prev: #17
|
0.4 | -900 | -2.5% |
P
S
|
35,508 | $1,636,209 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 0.87% | 0.92% |
#17
1
Prev: #18
|
2.3 | 2 | 0.0% |
P
S
|
42,632 | $1,614,488 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 0.86% | 0.89% |
#18
1
Prev: #19
|
2.3 | 21 | 0.1% |
P
S
|
20,421 | $1,602,942 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.85% | 0.96% |
#19
3
Prev: #16
|
0.3 | -85 | -0.8% |
P
S
|
11,050 | $1,583,567 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.84% | 0.86% |
#20
1
Prev: #21
|
2.3 | 329 | 2.2% |
P
S
|
15,556 | $1,561,511 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.82% |
#21
2
Prev: #23
|
2.3 | 33 | 1.4% |
P
S
|
2,412 | $1,512,669 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.80% | 0.85% |
#22
Prev: #22
|
0.3 | -2,159 | -2.7% |
P
S
|
76,562 | $1,484,544 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.74% | 0.71% |
#23
6
Prev: #29
|
0.3 | -262 | -0.6% |
P
S
|
43,077 | $1,372,002 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.74% |
#24
3
Prev: #27
|
0.3 | no change | no change |
P
S
|
19,500 | $1,354,665 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.77% |
#25
1
Prev: #24
|
0.3 | -540 | -2.2% |
P
S
|
23,804 | $1,348,021 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #118) |
0.3 | -12,256 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #124) |
0.3 | -1,289 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #130) |
0.3 | -602 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #131) |
0.3 | -2,774 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 144 holdings