HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
17,099 | -5,492 | $7,194 |
| MSFT | 17,099 | -5,492 | $7,194 |
| APPLE INC |
39,662 | -5,989 | $6,801 |
| AAPL | 39,662 | -5,989 | $6,801 |
| JPMORGAN CHASE & CO |
31,374 | -928 | $6,284 |
| JPM | 31,374 | -928 | $6,284 |
| NVIDIA CORPORATION |
4,688 | -1,080 | $4,236 |
| NVDA | 4,688 | -1,080 | $4,236 |
| ONEOK INC NEW |
51,850 | -3,310 | $4,157 |
| OKE | 51,850 | -3,310 | $4,157 |
| TYSON FOODS INC |
62,972 | +7 | $3,698 |
| TSN | 62,972 | +7 | $3,698 |
| AMAZON COM INC |
17,787 | -2,904 | $3,208 |
| AMZN | 17,787 | -2,904 | $3,208 |
| META PLATFORMS INC |
5,153 | -1,045 | $2,502 |
| META | 5,153 | -1,045 | $2,502 |
| CHEVRON CORP NEW |
13,069 | +3,640 | $2,062 |
| CVX | 13,069 | +3,640 | $2,062 |
| ELI LILLY & CO |
2,553 | -612 | $1,986 |
| LLY | 2,553 | -612 | $1,986 |
| SPDR S&P 500 ETF TR (SPY) |
3,597 | -912 | $1,881 |
| SPY | 3,597 | -912 | $1,881 |
| MERCK & CO INC |
14,010 | -5,721 | $1,849 |
| MRK | 14,010 | -5,721 | $1,849 |
| ISHARES TR (IVV) |
3,381 | +2,666 | $1,777 |
| IVV | 3,381 | +2,666 | $1,777 |
| BROADCOM INC |
1,328 | -550 | $1,760 |
| AVGO | 1,328 | -550 | $1,760 |
| ALPHABET INC |
10,150 | -4,296 | $1,545 |
| GOOG | 10,150 | -4,296 | $1,545 |
| SIMMONS 1ST NATL CORP |
78,652 | UNCH | $1,531 |
| SFNC | 78,652 | UNCH | $1,531 |
| OAKTREE SPECIALTY LENDING CO |
75,569 | UNCH | $1,486 |
| OCSL | 75,569 | UNCH | $1,486 |
| MASTERCARD INCORPORATED |
3,065 | -982 | $1,476 |
| MA | 3,065 | -982 | $1,476 |
| QUALCOMM INC |
8,414 | -6,366 | $1,424 |
| QCOM | 8,414 | -6,366 | $1,424 |
| CISCO SYS INC |
27,497 | -9,123 | $1,372 |
| CSCO | 27,497 | -9,123 | $1,372 |
| GRAINGER W W INC |
1,338 | -37 | $1,361 |
| GWW | 1,338 | -37 | $1,361 |
| ISHARES TR (IJH) |
22,262 | +18,744 | $1,352 |
| IJH | 22,262 | +18,744 | $1,352 |
| TESLA INC |
7,619 | -969 | $1,339 |
| TSLA | 7,619 | -969 | $1,339 |
| ORACLE CORP |
10,293 | +824 | $1,293 |
| ORCL | 10,293 | +824 | $1,293 |
| BLACKSTONE INC |
9,437 | -4,441 | $1,240 |
| BX | 9,437 | -4,441 | $1,240 |
| JOHNSON & JOHNSON |
7,435 | +129 | $1,176 |
| JNJ | 7,435 | +129 | $1,176 |
| SHERWIN WILLIAMS CO |
3,240 | -507 | $1,125 |
| SHW | 3,240 | -507 | $1,125 |
| LOWES COS INC |
4,400 | -4,043 | $1,121 |
| LOW | 4,400 | -4,043 | $1,121 |
| EXXON MOBIL CORP |
9,546 | +548 | $1,110 |
| XOM | 9,546 | +548 | $1,110 |
| WALMART INC |
18,218 | +12,175 | $1,096 |
| WMT | 18,218 | +12,175 | $1,096 |
| ALPHABET INC |
7,179 | -1,117 | $1,084 |
| GOOGL | 7,179 | -1,117 | $1,084 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
33,364 | +10,944 | $1,067 |
| CGGR | 33,364 | +10,944 | $1,067 |
| HOME DEPOT INC |
2,663 | -323 | $1,022 |
| HD | 2,663 | -323 | $1,022 |
| CAPITAL GROUP DIVIDEND VALUE |
31,248 | +14,198 | $1,016 |
| CGDV | 31,248 | +14,198 | $1,016 |
| NETFLIX INC |
1,655 | -43 | $1,005 |
| NFLX | 1,655 | -43 | $1,005 |
| PROCTER AND GAMBLE CO |
6,034 | -3,891 | $979 |
| PG | 6,034 | -3,891 | $979 |
| COCA COLA CO |
15,734 | -5,760 | $963 |
| KO | 15,734 | -5,760 | $963 |
| RTX CORPORATION |
9,587 | -2,259 | $935 |
| RTX | 9,587 | -2,259 | $935 |
| MONDELEZ INTL INC |
13,278 | -2,609 | $929 |
| MDLZ | 13,278 | -2,609 | $929 |
| BANK AMERICA CORP |
23,812 | -10,897 | $903 |
| BAC | 23,812 | -10,897 | $903 |
| BLACKSTONE SECD LENDING FD |
28,023 | +100 | $873 |
| BXSL | 28,023 | +100 | $873 |
| PARKER HANNIFIN CORP |
1,561 | -1,344 | $868 |
| PH | 1,561 | -1,344 | $868 |
| LENNAR CORP |
4,973 | -4,053 | $855 |
| LEN | 4,973 | -4,053 | $855 |
| COOPER COS INC |
8,316 | +4,930 | $844 |
| COO | 8,316 | +4,930 | $844 |
| VANGUARD INDEX FDS (VTI) |
3,247 | -576 | $844 |
| VTI | 3,247 | -576 | $844 |
| CONSTELLATION BRANDS INC |
3,023 | -887 | $822 |
| STZ | 3,023 | -887 | $822 |
| ANSYS INC |
2,349 | -2,911 | $815 |
| ANSS | 2,349 | -2,911 | $815 |
| ABBVIE INC |
4,472 | -1,635 | $814 |
| ABBV | 4,472 | -1,635 | $814 |
| ADOBE INC |
1,596 | -1,165 | $805 |
| ADBE | 1,596 | -1,165 | $805 |
| LENNOX INTL INC |
1,644 | -1,297 | $804 |
| LII | 1,644 | -1,297 | $804 |
See Full List: All Stocks Held By Everpar Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Everpar Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $164,455 At 12/31/2023: $214,848 Everpar Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Everpar Advisors LLC 13F filings. Link to 13F filings: SEC filings |
