Fund HoldingsMichels Family Financial, LLC

Total Portfolio Value
$110.59M
Total Bought
$8.68M
Total Sold
$4.10M
Net Transaction
+$4.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
EDISON INTL(EIX)014,628+14,62808620.78%+862
FORD MTR CO(F)60,877121,053+60,1766031,2141.10%+611
PVH CORPORATION(PVH)09,420+9,42006090.55%+609
LOCKHEED MARTIN CORP(LMT)01,566+1,56607000.63%+700
EXXON MOBIL CORP30,06730,248+1813,2343,5973.25%+363
SCHWAB STRATEGIC TR220,974226,824+5,8506,0376,3425.73%+305
PHILIP MORRIS INTL INC(PM)01,804+1,80402860.26%+286
CHEVRON CORP NEW(CVX)10,90810,985+771,5801,8381.66%+258
CVS HEALTH CORP(CVS)10,11110,333+2224547000.63%+246
ENTERPRISE PRODS PARTNERS L(EPD)06,141+6,14102100.19%+210
WELLS FARGO CO NEW(WFC)02,837+2,83702040.18%+204
BERKSHIRE HATHAWAY INC DEL1,5731,662+897138850.80%+172
ALTRIA GROUP INC(MO)18,79519,210+4159831,1531.04%+170
SPDR S&P 500 ETF TR(SPY)10,70711,520+8136,2756,4445.83%+169
ISHARES TR15,32015,669+3491,1581,2811.16%+122
VERIZON COMMUNICATIONS INC(VZ)17,24517,840+5956908090.73%+120
ISHARES TR27,14727,748+6012,6312,7452.48%+114
BRITISH AMERN TOB PLC(BTI)18,31218,734+4226657750.70%+110
VISA INC(V)2,4232,475+527668670.78%+102
VODAFONE GROUP PLC NEW(VOD)87,48490,037+2,5537438440.76%+101
ANHEUSER BUSCH INBEV SA/NV(BUD)8,5928,541-514305260.48%+96
COCA COLA CO(KO)8,5698,696+1275346230.56%+89
ABBVIE INC(ABBV)2,3642,417+534205060.46%+86
VANGUARD TAX-MANAGED FDS10,33711,404+1,0674945800.52%+85
TAPESTRY INC(TPR)14,51614,616+1009481,0290.93%+81
MEDTRONIC PLC(MDT)7,0657,142+775646420.58%+77
GSK PLC(GSK)11,15011,568+4183774480.41%+71
AT&T INC(T)011,836+11,83603350.30%+335
SPDR SER TR
ST PORT HIGH ETF
113,461116,526+3,0652,6632,7292.47%+66
CISCO SYS INC(CSCO)15,81016,038+2289369900.89%+54
ISHARES TR14,58514,544-413994510.41%+52
DEVON ENERGY CORP NEW(DVN)11,00710,987-203604110.37%+51
ISHARES TR8,0808,047-334244740.43%+50
NOVARTIS AG(NVS)03,482+3,48203880.35%+388
VANGUARD INTL EQUITY INDEX F11,43212,011+5795035440.49%+40
ABBOTT LABS01,935+1,93502570.23%+257
SCHWAB CHARLES CORP(SCHW)7,1007,205+1055255640.51%+39
FISERV INC(FISV)3,4103,340-707007380.67%+37
ISHARES TR
CORE MSCI TOTAL
9,7989,79806486840.62%+36
COMCAST CORP NEW(CCZ)17,19018,396+1,2066456790.61%+34
VANGUARD INDEX FDS0962+96202640.24%+264
INVESCO QQQ TR4,2564,709+4532,1762,2082.00%+32
VANGUARD INDEX FDS9,0669,071+51,5351,5671.42%+32
ENBRIDGE INC(ENB)14,31814,419+1016086390.58%+31
UNITEDHEALTH GROUP INC(UNH)786806+203984220.38%+24
ISHARES TR
CORE MSCI EAFE
03,177+3,17702400.22%+240
GRUPO TELEVISA S A B(TV)013,200+13,2000230.02%+23
ISHARES TR7,5577,488-693944150.38%+21
CITIGROUP INC(C)14,31114,477+1661,0071,0280.93%+20
VALERO ENERGY CORP(VLO)02,247+2,24702970.27%+297
PROCTER AND GAMBLE CO(PG)2,1442,212+683593770.34%+18
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
12,98013,830+8503964110.37%+15
MARATHON PETE CORP(MPC)02,003+2,00302920.26%+292
WISDOMTREE TR(WT)41,45242,102+6501,4911,5021.36%+10
STAR BULK CARRIERS CORP.(SBLK)25,78525,310-4753853940.36%+8
ISHARES TR3,9343,914-207287370.67%+8
WARNER BROS DISCOVERY INC(WBD)46,97946,856-1234975030.45%+6
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
02,986+2,98602970.27%+297
WESTERN UN CO(WU)47,68148,222+5415055100.46%+5
SPDR SER TR
ST STR GLB DOW
3,6253,448-1774794820.44%+3
META PLATFORMS INC(META)2,5762,622+461,5091,5111.37%+2
VANGUARD INDEX FDS11,46711,568+1011,8551,8571.68%+2
TCW ETF TRUST
FLEXIBLE INCOME
07,718+7,71803020.27%+302
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
4,6884,656-324794800.43%+1
FIRST FINL BANKSHARES INC(FFIN)07,322+7,32202630.24%+263
VANGUARD INDEX FDS01,111+1,11102870.26%+287
ISHARES TR5,6855,672-131,0851,0810.98%-4
ISHARES TR
CORE DIV GRWTH
9,5479,393-1545865800.52%-5
SPDR INDEX SHS FDS
ST MARKE CAP ETF
16,93917,411+4729939860.89%-7
PROSHARES TR
S&P 500 DV ARIST
9,5429,228-3149509430.85%-7
SIMON PPTY GROUP INC NEW(SPG)4,4394,556+1177647570.68%-8
ISHARES U S ETF TR
SHOR DURA BD ETF
25,53125,158-3731,2891,2801.16%-10
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
9,9339,866-675875780.52%-10
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,057+1,05702180.20%+218
ISHARES TR0834+83402260.20%+226
WALMART INC(WMT)5,9025,905+35335180.47%-15
SCHWAB STRATEGIC TR011,579+11,57902490.23%+249
VANGUARD INDEX FDS0800+80002060.19%+206
VANGUARD INDEX FDS4,3864,479+931,1131,0960.99%-17
ENERGY TRANSFER L P(ET)25,63825,957+3195024830.44%-20
ISHARES TR2,4352,418-173523320.30%-20
ISHARES TR02,397+2,39702230.20%+223
VANGUARD INDEX FDS01,159+1,15902570.23%+257
TELEFONAKTIEBOLAGET LM ERICS(ERIC)82,21782,610+3936636410.58%-22
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
08,338+8,33802790.25%+279
PARKER-HANNIFIN CORP(PH)9951,000+56336080.55%-25
FIDELITY NATL INFORMATION SV(FIS)6,5776,680+1035314990.45%-32
ESAB CORPORATION(ESAB)6,0295,918-1117236890.62%-34
MICROSOFT CORP(MSFT)2,3512,546+1959919560.86%-35
ISHARES TR8,5348,515-196456080.55%-36
AMAZON COM INC(AMZN)4,3874,866+4799639260.84%-37
APPLE INC(AAPL)4,8325,282+4501,2101,1731.06%-37
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
2,6252,609-167006620.60%-38
SCHWAB STRATEGIC TR15,94815,983+354123740.34%-38
VANGUARD INDEX FDS2,2532,260+74283890.35%-39
ZIONS BANCORPORATION N A(ZION)11,99312,171+1786516070.55%-44
NVIDIA CORPORATION(NVDA)3,4693,888+4194664210.38%-44
GLOBAL PMTS INC(GPN)3,7103,775+654163700.33%-46
VANGUARD INDEX FDS6,6706,846+1761,3221,2751.15%-47
BXP INC(BXP)8,1828,345+1636085610.51%-48
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