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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK TAX MUNICPAL BD TR | $35.6M | 2202048 | 13.87% |
| 2 | ISHARES INC | $16.1M | 204375 | 6.26% |
| 3 | ISHARES TR | $15.6M | 365531 | 6.06% |
| 4 | NUVEEN TAXABLE MUNICPAL INM | $14.0M | 891543 | 5.47% |
| 5 | VERTIV HOLDINGS CO | $10.9M | 43608 | 4.26% |
| 6 | NVIDIA CORPORATION | $10.6M | 60876 | 4.14% |
| 7 | NUVEEN QUALITY MUNCP INCOME | $8.6M | 741692 | 3.34% |
| 8 | NUVEEN AMT FREE QLTY MUN INC | $7.7M | 678395 | 2.99% |
| 9 | TORTOISE ENERGY INFRSTRCTR C | $7.5M | 151236 | 2.94% |
| 10 | KLA CORP | $7.5M | 5084 | 2.92% |
| 11 | J P MORGAN EXCHANGE TRADED F | $6.0M | 108206 | 2.34% |
| 12 | ALPHABET INC | $6.0M | 20864 | 2.34% |
| 13 | J P MORGAN EXCHANGE TRADED F | $5.7M | 100477 | 2.22% |
| 14 | WALMART INC | $5.0M | 39755 | 1.93% |
| 15 | BROADCOM INC | $4.9M | 15782 | 1.90% |
| 16 | INVESCO EXCH TRADED FD TR II | $4.6M | 97872 | 1.80% |
| 17 | SPDR INDEX SHS FDS | $4.5M | 105668 | 1.74% |
| 18 | MARVELL TECHNOLOGY INC | $4.4M | 44894 | 1.73% |
| 19 | NETFLIX INC. | $4.1M | 42509 | 1.59% |
| 20 | SCHWAB CHARLES CORP | $4.0M | 42547 | 1.56% |
| 21 | JPMORGAN CHASE & CO | $3.8M | 13047 | 1.50% |
| 22 | MICROSOFT CORP | $3.7M | 9954 | 1.44% |
| 23 | ITT INC | $3.7M | 19226 | 1.43% |
| 24 | TESLA INC | $3.5M | 9458 | 1.37% |
| 25 | CISCO SYS INC | $3.0M | 38714 | 1.17% |
| 26 | J P MORGAN EXCHANGE TRADED F | $3.0M | 58424 | 1.15% |
| 27 | ALBEMARLE CORP | $2.9M | 16268 | 1.14% |
| 28 | META PLATFORMS INC | $2.4M | 4257 | 0.95% |
| 29 | CAPITAL ONE FINL CORP | $2.4M | 13320 | 0.95% |
| 30 | VANGUARD TAX-MANAGED FDS | $2.2M | 34275 | 0.86% |
| 31 | THERMO FISHER SCIENTIFIC INC | $2.2M | 4416 | 0.85% |
| 32 | 3M CO | $2.2M | 14937 | 0.85% |
| 33 | AMAZON COM INC | $2.0M | 9617 | 0.78% |
| 34 | CATERPILLAR INC | $1.9M | 2641 | 0.73% |
| 35 | APPLE INC | $1.8M | 7248 | 0.72% |
| 36 | DISNEY WALT CO | $1.8M | 18277 | 0.69% |
| 37 | RIO TINTO PLC | $1.7M | 17819 | 0.67% |
| 38 | TRUIST FINL CORP | $1.7M | 36765 | 0.66% |
| 39 | ABBOTT LABORATORIES | $1.6M | 15558 | 0.62% |
| 40 | CHEVRON CORPORATION | $1.5M | 7302 | 0.59% |
| 41 | INVESCO EXCH TRADED FD TR II | $1.4M | 51525 | 0.54% |
| 42 | ECOLAB INC | $1.4M | 5068 | 0.53% |
| 43 | SIMMONS FIRST NATL CORP | $1.3M | 67846 | 0.52% |
| 44 | ISHARES TR | $1.3M | 9191 | 0.51% |
| 45 | EXXON MOBIL CORP | $1.2M | 7079 | 0.47% |
| 46 | STATE STR SPDR S&P 500 ETF T | $1.1M | 1707 | 0.43% |
| 47 | MARATHON PETE CORP | $1.1M | 4305 | 0.41% |
| 48 | ENERGIZER HLDGS INC | $937K | 57070 | 0.37% |
| 49 | VANGUARD INDEX FDS | $920K | 3512 | 0.36% |
| 50 | J P MORGAN EXCHANGE TRADED F | $798K | 15647 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.