Fund HoldingsEVERPAR ADVISORS LLC

Total Portfolio Value
$164.46M
Total Bought
$10.24M
Total Sold
$67.76M
Net Transaction
-$57.52M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR03,381+3,38101,7771.08%+1,777
NVIDIA CORPORATION(NVDA)5,7684,688-1,0802,8564,2362.58%+1,379
COOPER COS INC(COO)08,316+8,31608440.51%+844
JPMORGAN CHASE & CO(JPM)32,30231,374-9285,4956,2843.82%+790
CHEVRON CORP NEW(CVX)9,42913,069+3,6401,4062,0621.25%+655
DISNEY WALT CO(DIS)04,277+4,27705230.32%+523
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
031,248+31,24801,0160.62%+1,016
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
033,364+33,36401,0670.65%+1,067
ISHARES TR
MSCI USA QLT FCT
02,537+2,53704170.25%+417
ISHARES TR3,51822,262+18,7449751,3520.82%+377
AMERICAN TOWER CORP NEW(AMT)01,600+1,60003160.19%+316
TYSON FOODS INC(TSN)62,96562,972+73,3843,6982.25%+314
META PLATFORMS INC(META)6,1985,153-1,0452,1942,5021.52%+308
ORACLE CORP(ORCL)9,46910,293+8249981,2930.79%+295
ISHARES TR0851+85102870.17%+287
ONEOK INC NEW(OKE)55,16051,850-3,3103,8734,1572.53%+283
PAYPAL HLDGS INC(PYPL)03,931+3,93102630.16%+263
CME GROUP INC(CME)01,139+1,13902450.15%+245
TOTALENERGIES SE(TTE)09,002+9,00206200.38%+620
AMERICAN EXPRESS CO(AXP)01,010+1,01002300.14%+230
VERTEX PHARMACEUTICALS INC(VRTX)0550+55002300.14%+230
UNION PAC CORP(UNP)0934+93402300.14%+230
ALPS ETF TR
OSHARES US SMLCP
05,337+5,33702270.14%+227
GRAINGER W W INC(GWW)1,3751,338-371,1391,3610.83%+222
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
07,600+7,60002190.13%+219
MOODYS CORP(MCO)0549+54902160.13%+216
EXXON MOBIL CORP8,9989,546+5489001,1100.67%+210
BOK FINL CORP(BOKF)02,226+2,22602050.12%+205
NETFLIX INC(NFLX)1,6981,655-438271,0050.61%+178
HANCOCK JOHN PFD INCOME FD I011,048+11,04801700.10%+170
SALESFORCE INC(CRM)01,494+1,49404500.27%+450
VISA INC(V)02,133+2,13305950.36%+595
WALMART INC(WMT)6,04318,218+12,1759531,0960.67%+143
ELI LILLY & CO(LLY)3,1652,553-6121,8451,9861.21%+141
CONOCOPHILLIPS(COP)03,247+3,24704130.25%+413
BOEING CO(BA)02,192+2,19204230.26%+423
BLACKSTONE SECD LENDING FD(BXSL)028,023+28,02308730.53%+873
SAIA INC(SAIA)01,136+1,13606650.40%+665
AMAZON COM INC(AMZN)20,69117,787-2,9043,1443,2081.95%+65
TEXAS INSTRS INC(TXN)02,573+2,57304480.27%+448
NORFOLK SOUTHN CORP(NSC)02,763+2,76307040.43%+704
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
016,256+16,25605070.31%+507
EMERSON ELEC CO(EMR)02,511+2,51102850.17%+285
LABORATORY CORP AMER HLDGS01,169+1,16902550.16%+255
EATON CORP PLC(ETN)02,400+2,40007500.46%+750
LINDE PLC(LIN)0553+55302570.16%+257
JOHNSON & JOHNSON(JNJ)7,3067,435+1291,1451,1760.72%+31
SEMPRA(SRE)05,586+5,58604010.24%+401
COHEN & STEERS LTD DURATION020,503+20,50304120.25%+412
ALLSTATE CORP(ALL)02,079+2,07903600.22%+360
PIONEER NAT RES CO01,087+1,08702850.17%+285
ARISTA NETWORKS INC01,780+1,78005160.31%+516
COSTCO WHSL CORP NEW(COST)0335+33502450.15%+245
INVESCO EXCH TRADED FD TR II
SR LN ETF
018,308+18,30803870.24%+387
YUM BRANDS INC(YUM)02,345+2,34503250.20%+325
ISHARES SILVER TR(SLV)09,200+9,20002090.13%+209
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
010,551+10,55102510.15%+251
ISHARES TR06,500+6,50002090.13%+209
NGL ENERGY PARTNERS LP(NGL)023,000+23,00001320.08%+132
AT&T INC(T)016,482+16,48202900.18%+290
INTUITIVE SURGICAL INC01,061+1,06104230.26%+423
BLACKROCK INC(BLK)0690+69005750.35%+575
QURATE RETAIL INC014,975+14,9750180.01%+18
IQVIA HLDGS INC(IQV)0869+86902200.13%+220
HOME DEPOT INC(HD)2,9862,663-3231,0351,0220.62%-13
ONE GAS INC(OGS)07,221+7,22104660.28%+466
INTERACTIVE BROKERS GROUP IN(IBKR)04,691+4,69105240.32%+524
THERMO FISHER SCIENTIFIC INC(TMO)0809+80904700.29%+470
SIMMONS 1ST NATL CORP(SFNC)78,65278,65201,5601,5310.93%-30
INTERCONTINENTAL EXCHANGE IN(ICE)02,273+2,27303120.19%+312
MEDTRONIC PLC(MDT)05,837+5,83705090.31%+509
VANGUARD INDEX FDS01,193+1,19304110.25%+411
FACTSET RESH SYS INC(FDS)0748+74803400.21%+340
ENTEGRIS INC(ENTG)01,555+1,55502190.13%+219
SHERWIN WILLIAMS CO(SHW)3,7473,240-5071,1691,1250.68%-43
AUTOMATIC DATA PROCESSING IN01,626+1,62604060.25%+406
CADENCE DESIGN SYSTEM INC(CDNS)0874+87402720.17%+272
NEXTERA ENERGY INC(NEE)04,854+4,85403100.19%+310
ISHARES TR02,447+2,44703070.19%+307
EOG RES INC(EOG)02,199+2,19902810.17%+281
TJX COS INC NEW(TJX)8,6337,496-1,1378107600.46%-50
CROWDSTRIKE HLDGS INC(CRWD)0897+89702880.17%+288
OAKTREE SPECIALTY LENDING CO(OCSL)75,56975,56901,5431,4860.90%-57
NIKE INC(NKE)02,573+2,57302420.15%+242
ILLINOIS TOOL WKS INC(ITW)02,533+2,53306800.41%+680
TRAVELERS COMPANIES INC(TRV)01,099+1,09902530.15%+253
RTX CORPORATION(RTX)11,8469,587-2,2599979350.57%-62
VANGUARD INDEX FDS01,850+1,85004440.27%+444
VANGUARD INDEX FDS3,8233,247-5769078440.51%-63
INTEL CORP(INTC)09,387+9,38704150.25%+415
FAIR ISAAC CORP(FICO)0398+39804970.30%+497
UBER TECHNOLOGIES INC(UBER)06,657+6,65705130.31%+513
LESLIES INC015,625+15,62501020.06%+102
LAM RESEARCH CORP(LRCX)0394+39403830.23%+383
INGERSOLL RAND INC(IR)02,624+2,62402490.15%+249
REALTY INCOME CORP(O)03,982+3,98202150.13%+215
ALPHABET INC(GOOG)8,2967,179-1,1171,1591,0840.66%-75
WORKDAY INC(WDAY)01,031+1,03102810.17%+281
TRANSUNION(TRU)03,049+3,04902430.15%+243
SABRE CORP000000
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