Fund HoldingsInvestment Research & Advisory Group, Inc.

Total Portfolio Value
$239.39M
Total Bought
$16.41M
Total Sold
$8.17M
Net Transaction
+$8.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PHILIP MORRIS INTL INC(PM)19,20220,416+1,2142,3113,2411.35%+930
UBER TECHNOLOGIES INC(UBER)057,638+57,63804,2001.75%+4,200
JOHNSON & JOHNSON(JNJ)017,494+17,49402,9011.21%+2,901
VISA INC(V)19,68819,664-246,2226,8922.88%+669
VEEVA SYS INC(VEEV)12,37514,105+1,7302,6023,2671.36%+665
BERKSHIRE HATHAWAY07,126+7,12603,7951.59%+3,795
GE AEROSPACE(GE)015,170+15,17003,0361.27%+3,036
CHUBB LTD F
COM
014,110+14,11004,2611.78%+4,261
ELI LILLY AND CO(LLY)06,697+6,69705,5312.31%+5,531
OTIS WORLDWIDE CORP(OTIS)019,870+19,87002,0510.86%+2,051
STARBUCKS CORP(SBUX)031,574+31,57403,0971.29%+3,097
NETFLIX INC(NFLX)3,5703,859+2893,1823,5991.50%+417
CHARLES SCHWAB CORP(SCHW)63,93165,182+1,2514,7325,1022.13%+371
VANGUARD MEGA CAP VALUE ETF02,603+2,60303350.14%+335
FISERV INC(FISV)19,95820,060+1024,1004,4301.85%+330
PROCTER & GAMBLE CO(PG)9,94811,438+1,4901,6681,9490.81%+282
MASTERCARD INC(MA)13,47813,433-457,0977,3633.08%+266
COSTCO WHSL CORP NEW(COST)4,4564,590+1344,0834,3411.81%+258
GENERAL DYNAMICS CORP(GD)010,285+10,28502,8041.17%+2,804
UNITEDHEALTH GROUP INC(UNH)06,433+6,43303,3691.41%+3,369
JPMORGAN CHASE & CO(JPM)25,34425,461+1176,0756,2462.61%+170
INVSC BULLETSHARES 2025 CRP BND ETF05,836+5,83601210.05%+121
VANGUARD TOTAL BOND MARKET ETF14,83916,019+1,1801,0671,1770.49%+110
INVSC BULLETSHARS 2026 CORP BND ETF
BULSHS 2026 CB
05,441+5,44101060.04%+106
VANGUARD TOTAL INTERNATIONAL STK ETF014,466+14,46608980.38%+898
ISHARES CORE S&P MID CAPETF124,67814,447-110,2317778430.35%+66
ABBVIE INC(ABBV)01,313+1,31302750.11%+275
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
2,8973,504+6072042650.11%+61
AMGEN INC(AMGN)0689+68902150.09%+215
CARMAX INC(KMX)27,30129,416+2,1152,2322,2920.96%+60
RTX CORP(RTX)0451+4510600.02%+60
THE COCA-COLA CO(KO)03,275+3,27502350.10%+235
AVANTIS US SMALL CAP VALUE ETF1,5212,333+8121472030.08%+57
FIRST TRUST NASDAQ CYBRSCRTY ETF
NASDAQ CYB ETF
0840+8400530.02%+53
PACER US CASH COWS 100 ETF
US CASH COWS 100
0961+9610530.02%+53
INDEPENDENCE RLTY TR INC REIT(IRT)036,098+36,09807660.32%+766
BRISTOL MYERS SQUIBB CO(BMY)9001,650+750511010.04%+50
PACER US SMALL CAP CASH COWS ETF
US SM CAP CA ETF
01,310+1,3100490.02%+49
LAM RESH CORP(LRCX)0675+6750490.02%+49
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
085+850460.02%+46
VANGUARD FTSE ALL WORLD EX US ETF09,356+9,35605680.24%+568
AMERICAN TOWER CORP(AMT)0988+98802150.09%+215
MCDONALDS CORP(MCD)0144+1440450.02%+45
VANGUARD ENERGY ETF
ENERGY ETF
03,965+3,96505140.21%+514
ABBOTT LABS01,008+1,00801340.06%+134
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
2,5013,149+6482232540.11%+31
CARRIER GLOBAL CORP(CARR)0451+4510290.01%+29
SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
4,5295,719+1,1901061340.06%+28
ALTRIA GROUP INC(MO)3,3693,36901762020.08%+26
FIRST FINL BANKSHARES IN(FFIN)0719+7190260.01%+26
WALMART INC(WMT)687971+28462850.04%+23
GOLDMAN SACHS GROUP INC(GS)164214+50941170.05%+23
MONDELEZ INTL INC(MDLZ)01,747+1,74701190.05%+119
EMERSON ELEC CO(EMR)0201+2010220.01%+22
ISHARES CORE MSCI EMERGING ETF
CORE MSCI EMKT
1,6431,997+354861080.05%+22
YIELDMAX MSFT OPTN INC STRG ETF
YIELD MSFT ETF
01,252+1,2520200.01%+20
OCCIDENTAL PETE CORP(OXY)430797+36721390.02%+18
GILEAD SCIENCES INC(GILD)300400+10028450.02%+17
AT&T INC(T)0600+6000170.01%+17
CHEVRON CORP NEW(CVX)0703+70301180.05%+118
SCHWAB US LARGE CAP GROWTH ETF0608+6080150.01%+15
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO)01,364+1,3640950.04%+95
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL)0165+1650120.01%+12
AMERICAN EXPRESS CO(AXP)999149-85029400.02%+11
MEDTRONIC PLC F(MDT)0202+2020180.01%+18
VANGUARD TOTAL INTERNATIONAL BND ETF
TOTAL INT BD ETF
1,9462,143+197951050.04%+9
DUKE ENERGY CORP NEW(DUK)0627+6270770.03%+77
REALTY INCOME CORP REIT(O)0615+6150360.01%+36
PFIZER INC(PFE)50400+3501100.00%+9
CME GROUP INC(CME)032+32080.00%+8
AIR PRODS & CHEMS INC0210+2100620.03%+62
BROADCOM INC(AVGO)9101,307+3972112190.09%+8
COMCAST CORP NEW(CCZ)0195+195070.00%+7
VERIZON COMMUNICATIONS I(VZ)0244+2440110.00%+11
MOTOROLA SOLUTIONS INC(MSI)016+16070.00%+7
CISCO SYS INC(CSCO)301401+10018250.01%+7
AIRBNB INC055+55070.00%+7
TESLA INC(TSLA)025+25060.00%+6
MERCK & CO. INC.(MRK)02,798+2,79802510.10%+251
ANALOG DEVICES INC(ADI)028+28060.00%+6
INVSC BUYBACK ACHIEVERS ETF
BUYBACK ACHIEV
050+50060.00%+6
PROLOGIS INC REIT(PLD)050+50060.00%+6
MARATHON PETE CORP(MPC)038+38060.00%+6
DARDEN RESTAURANTS INC(DRI)024+24050.00%+5
BEST BUY INC(BBY)065+65050.00%+5
INTEL CORP(INTC)0251+251060.00%+6
EATON CORP PLC(ETN)017+17050.00%+5
GLOBE LIFE INC225225025300.01%+5
O REILLY AUTOMOTIVE INC(ORLY)1616019230.01%+4
UNION PAC CORP(UNP)016+16040.00%+4
HERSHEY CO(HSY)022+22040.00%+4
FIDELITY NATL INFORMATIO(FIS)050+50040.00%+4
JOHNSON CONTROLS INT
SHS
046+46040.00%+4
GENERAC HLDGS INC(GNRC)028+28040.00%+4
CROWDSTRIKE HLDGS INC(CRWD)33533501151180.05%+3
KRAFT HEINZ CO(KHC)0110+110030.00%+3
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
0439+4390240.01%+24
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(SE)116116012150.01%+3
ENSTAR GROUP LIMITED273273088910.04%+3
GE HEALTHCARE TECHNOLOGI(GEHC)033+33030.00%+3
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