13F HOLDINGS REPORT
Stegent Equity Advisors, Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000765
Total Value
$98.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W452 | 109,086 | $5.4M | 5.52% |
| 2 | FIRST TR EXCH TRADED FD III | 33739P103 | 66,953 | $4.4M | 4.47% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 69,307 | $4.1M | 4.16% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 39,962 | $4.1M | 4.14% |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,121 | $3.5M | 3.50% |
| 6 | ABRDN PRECIOUS METALS BASKET | GLTR | 30,890 | $3.4M | 3.44% |
| 7 | ETF SER SOLUTIONS | 26922A719 | 169,528 | $3.2M | 3.26% |
| 8 | SPDR SER TR | 78464A409 | 33,565 | $3.0M | 2.99% |
| 9 | PACER FDS TR | 69374H881 | 51,189 | $2.9M | 2.93% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 103,480 | $2.4M | 2.42% |
| 11 | SPROTT FDS TR | SII | 59,057 | $2.4M | 2.42% |
| 12 | ISHARES TR | 464288851 | 26,066 | $2.3M | 2.37% |
| 13 | SPDR SER TR | 78464A854 | 29,652 | $2.0M | 2.07% |
| 14 | NOVO-NORDISK A S | NONOF | 23,157 | $2.0M | 2.02% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,496 | $1.9M | 1.96% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 16,169 | $1.9M | 1.90% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,179 | $1.9M | 1.90% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 23,383 | $1.8M | 1.83% |
| 19 | APPLE INC | AAPL | 7,035 | $1.8M | 1.79% |
| 20 | HOULIHAN LOKEY INC | HLI | 9,764 | $1.7M | 1.72% |
| 21 | VANECK ETF TRUST | 92189H730 | 43,735 | $1.5M | 1.53% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,412 | $1.5M | 1.51% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,806 | $1.5M | 1.49% |
| 24 | CONOCOPHILLIPS | COP | 14,559 | $1.4M | 1.47% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 11,835 | $1.4M | 1.43% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 14,460 | $1.4M | 1.42% |
| 27 | BERKLEY W R CORP | WRB-PH | 22,665 | $1.3M | 1.35% |
| 28 | ALPHABET INC | GOOG | 6,788 | $1.3M | 1.30% |
| 29 | FERRARI N V | RACE | 2,935 | $1.2M | 1.27% |
| 30 | COLGATE PALMOLIVE CO | CL | 13,546 | $1.2M | 1.25% |
| 31 | MICROSOFT CORP | MSFT | 2,737 | $1.2M | 1.17% |
| 32 | ALTRIA GROUP INC | MO | 19,145 | $1.0M | 1.02% |
| 33 | AMERICAN CENTY ETF TR | 025072802 | 15,337 | $998,132 | 1.01% |
| 34 | SPDR SER TR | 78464A847 | 15,786 | $863,337 | 0.88% |
| 35 | PROSHARES TR | 74347G440 | 37,611 | $856,779 | 0.87% |
| 36 | INVESCO QQQ TR | IVZ | 1,635 | $835,856 | 0.85% |
| 37 | HERSHEY CO | HSY | 4,743 | $803,308 | 0.82% |
| 38 | RESMED INC | RSMDF | 3,478 | $795,385 | 0.81% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 9,064 | $791,015 | 0.80% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 1,660 | $778,762 | 0.79% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 21,142 | $753,712 | 0.76% |
| 42 | MCDONALDS CORP | MCD | 2,554 | $740,374 | 0.75% |
| 43 | LISTED FD TR | 53656F623 | 18,745 | $713,808 | 0.72% |
| 44 | VANECK ETF TRUST | 92189F601 | 7,893 | $642,017 | 0.65% |
| 45 | PHILLIPS 66 | PSX | 5,632 | $641,654 | 0.65% |
| 46 | META PLATFORMS INC | META | 1,005 | $588,446 | 0.60% |
| 47 | EA SERIES TRUST | 02072L607 | 17,714 | $578,893 | 0.59% |
| 48 | T-MOBILE US INC | TMUSZ | 2,524 | $557,123 | 0.57% |
| 49 | AMAZON COM INC | AMZN | 2,476 | $543,212 | 0.55% |
| 50 | HENRY JACK & ASSOC INC | 426281101 | 3,077 | $539,399 | 0.55% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,163 | $527,164 | 0.53% |
| 52 | STARBUCKS CORP | SBUX | 5,100 | $465,378 | 0.47% |
| 53 | INNOVATOR ETFS TRUST | INHD | 10,326 | $463,740 | 0.47% |
| 54 | INTUIT | INTU | 729 | $458,177 | 0.46% |
| 55 | DIMENSIONAL ETF TRUST | 25434V500 | 6,830 | $444,509 | 0.45% |
| 56 | VALUED ADVISERS TR | 92046L338 | 17,474 | $443,839 | 0.45% |
| 57 | ALPHABET INC | GOOG | 2,280 | $434,203 | 0.44% |
| 58 | TRAVELERS COMPANIES INC | TRV | 1,729 | $416,499 | 0.42% |
| 59 | VISA INC | V | 1,317 | $416,227 | 0.42% |
| 60 | CLOROX CO DEL | CLX | 2,531 | $411,063 | 0.42% |
| 61 | CME GROUP INC | CME | 1,765 | $409,884 | 0.42% |
| 62 | SALESFORCE INC | CRM | 1,218 | $407,216 | 0.41% |
| 63 | BECTON DICKINSON & CO | BDX | 1,742 | $395,359 | 0.40% |
| 64 | VANGUARD WORLD FD | 92204A702 | 627 | $389,930 | 0.40% |
| 65 | PAYPAL HLDGS INC | PYPL | 4,546 | $388,002 | 0.39% |
| 66 | ISHARES GOLD TR | IAU | 7,832 | $387,762 | 0.39% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,200 | $356,148 | 0.36% |
| 68 | FRANCO NEV CORP | FNV | 3,022 | $355,356 | 0.36% |
| 69 | HOME DEPOT INC | HD | 913 | $355,151 | 0.36% |
| 70 | AUTOZONE INC | AZO | 106 | $339,412 | 0.34% |
| 71 | COCA COLA CO | KO | 5,450 | $339,316 | 0.34% |
| 72 | PACER FDS TR | 69374H857 | 7,696 | $338,699 | 0.34% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,247 | $334,820 | 0.34% |
| 74 | S&P GLOBAL INC | SPGI | 639 | $318,237 | 0.32% |
| 75 | PACER FDS TR | 69374H303 | 4,151 | $307,257 | 0.31% |
| 76 | LOCKHEED MARTIN CORP | LMT | 599 | $291,081 | 0.30% |
| 77 | CINTAS CORP | CTAS | 1,560 | $285,014 | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908553 | 3,188 | $283,986 | 0.29% |
| 79 | NVR INC | NVR | 33 | $269,906 | 0.27% |
| 80 | FORTINET INC | FTNT | 2,852 | $269,456 | 0.27% |
| 81 | DANAHER CORPORATION | 235851102 | 1,170 | $268,575 | 0.27% |
| 82 | AMPLIFY ETF TR | 032108409 | 6,606 | $267,411 | 0.27% |
| 83 | FAIR ISAAC CORP | FICO | 127 | $252,853 | 0.26% |
| 84 | SPDR SER TR | 78468R853 | 5,419 | $243,421 | 0.25% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 5,933 | $212,698 | 0.22% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 10,906 | $212,558 | 0.22% |
| 87 | NVIDIA CORPORATION | NVDA | 1,540 | $206,820 | 0.21% |
| 88 | GRAND CANYON ED INC | LOPE | 1,228 | $201,149 | 0.20% |
| 89 | INNOVATOR ETFS TRUST | INHD | 6,272 | $200,892 | 0.20% |
| 90 | AMERICAN CENTY ETF TR | 025072349 | 3,004 | $200,577 | 0.20% |