13F HOLDINGS REPORT
EVERPAR ADVISORS LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000343
Total Value
$164.5M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,099 | $7.2M | 4.37% |
| 2 | APPLE INC | AAPL | 39,662 | $6.8M | 4.14% |
| 3 | JPMORGAN CHASE & CO | VYLD | 31,374 | $6.3M | 3.82% |
| 4 | NVIDIA CORPORATION | NVDA | 4,688 | $4.2M | 2.58% |
| 5 | ONEOK INC NEW | OKE | 51,850 | $4.2M | 2.53% |
| 6 | TYSON FOODS INC | TSN | 62,972 | $3.7M | 2.25% |
| 7 | AMAZON COM INC | AMZN | 17,787 | $3.2M | 1.95% |
| 8 | META PLATFORMS INC | META | 5,153 | $2.5M | 1.52% |
| 9 | CHEVRON CORP NEW | CVX | 13,069 | $2.1M | 1.25% |
| 10 | ELI LILLY & CO | LLY | 2,553 | $2.0M | 1.21% |
| 11 | SPDR S&P 500 ETF TR | SPY | 3,597 | $1.9M | 1.14% |
| 12 | MERCK & CO INC | MRK | 14,010 | $1.8M | 1.12% |
| 13 | ISHARES TR | 464287200 | 3,381 | $1.8M | 1.08% |
| 14 | BROADCOM INC | AVGO | 1,328 | $1.8M | 1.07% |
| 15 | ALPHABET INC | GOOG | 10,150 | $1.5M | 0.94% |
| 16 | SIMMONS 1ST NATL CORP | 828730200 | 78,652 | $1.5M | 0.93% |
| 17 | OAKTREE SPECIALTY LENDING CO | OCSL | 75,569 | $1.5M | 0.90% |
| 18 | MASTERCARD INCORPORATED | MA | 3,065 | $1.5M | 0.90% |
| 19 | QUALCOMM INC | QCOM | 8,414 | $1.4M | 0.87% |
| 20 | CISCO SYS INC | CSCO | 27,497 | $1.4M | 0.83% |
| 21 | GRAINGER W W INC | 384802104 | 1,338 | $1.4M | 0.83% |
| 22 | ISHARES TR | 464287507 | 22,262 | $1.4M | 0.82% |
| 23 | TESLA INC | TSLA | 7,619 | $1.3M | 0.81% |
| 24 | ORACLE CORP | ORCL-PD | 10,293 | $1.3M | 0.79% |
| 25 | BLACKSTONE INC | BX | 9,437 | $1.2M | 0.75% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,435 | $1.2M | 0.72% |
| 27 | SHERWIN WILLIAMS CO | SHW | 3,240 | $1.1M | 0.68% |
| 28 | LOWES COS INC | 548661107 | 4,400 | $1.1M | 0.68% |
| 29 | EXXON MOBIL CORP | XOM | 9,546 | $1.1M | 0.67% |
| 30 | WALMART INC | WMT | 18,218 | $1.1M | 0.67% |
| 31 | ALPHABET INC | GOOG | 7,179 | $1.1M | 0.66% |
| 32 | CAPITAL GROUP GROWTH ETF | 14020G101 | 33,364 | $1.1M | 0.65% |
| 33 | HOME DEPOT INC | HD | 2,663 | $1.0M | 0.62% |
| 34 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 31,248 | $1.0M | 0.62% |
| 35 | NETFLIX INC | NFLX | 1,655 | $1.0M | 0.61% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,034 | $979,016 | 0.60% |
| 37 | COCA COLA CO | KO | 15,734 | $962,606 | 0.59% |
| 38 | RTX CORPORATION | RTX | 9,587 | $935,020 | 0.57% |
| 39 | MONDELEZ INTL INC | 609207105 | 13,278 | $929,460 | 0.57% |
| 40 | BANK AMERICA CORP | 060505104 | 23,812 | $902,951 | 0.55% |
| 41 | BLACKSTONE SECD LENDING FD | BX | 28,023 | $872,916 | 0.53% |
| 42 | PARKER-HANNIFIN CORP | PH | 1,561 | $867,588 | 0.53% |
| 43 | LENNAR CORP | LEN-B | 4,973 | $855,257 | 0.52% |
| 44 | VANGUARD INDEX FDS | 922908769 | 3,247 | $843,895 | 0.51% |
| 45 | COOPER COS INC | 216648501 | 8,316 | $843,741 | 0.51% |
| 46 | CONSTELLATION BRANDS INC | STZ | 3,023 | $821,530 | 0.50% |
| 47 | ANSYS INC | 03662Q105 | 2,349 | $815,479 | 0.50% |
| 48 | ABBVIE INC | ABBV | 4,472 | $814,351 | 0.50% |
| 49 | ADOBE INC | ADBE | 1,596 | $805,342 | 0.49% |
| 50 | LENNOX INTL INC | 526107107 | 1,644 | $803,521 | 0.49% |
| 51 | BERKLEY W R CORP | WRB-PH | 8,915 | $788,443 | 0.48% |
| 52 | MARTIN MARIETTA MATLS INC | 573284106 | 1,274 | $782,160 | 0.48% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 4,818 | $778,589 | 0.47% |
| 54 | WILLIAMS COS INC | 969457100 | 19,818 | $772,307 | 0.47% |
| 55 | TELEDYNE TECHNOLOGIES INC | TDY | 1,775 | $762,043 | 0.46% |
| 56 | TJX COS INC NEW | 872540109 | 7,496 | $760,244 | 0.46% |
| 57 | EATON CORP PLC | ETN | 2,400 | $750,432 | 0.46% |
| 58 | CORTEVA INC | CTVA | 13,004 | $749,941 | 0.46% |
| 59 | MCDONALDS CORP | MCD | 2,570 | $724,612 | 0.44% |
| 60 | BENTLEY SYS INC | BSY | 13,811 | $721,210 | 0.44% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 1,624 | $712,027 | 0.43% |
| 62 | AMGEN INC | AMGN | 2,492 | $708,525 | 0.43% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 8,224 | $708,086 | 0.43% |
| 64 | US BANCORP DEL | USB-PS | 15,764 | $704,651 | 0.43% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 2,763 | $704,206 | 0.43% |
| 66 | AUTODESK INC | ADSK | 2,689 | $700,269 | 0.43% |
| 67 | LPL FINL HLDGS INC | 50212V100 | 2,596 | $685,863 | 0.42% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 2,533 | $679,680 | 0.41% |
| 69 | POOL CORP | POOL | 1,653 | $666,986 | 0.41% |
| 70 | SAIA INC | SAIA | 1,136 | $664,560 | 0.40% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 689 | $663,156 | 0.40% |
| 72 | GENERAL DYNAMICS CORP | GD | 2,296 | $648,597 | 0.39% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,082 | $635,326 | 0.39% |
| 74 | TECHNIPFMC PLC | FTI | 25,216 | $633,174 | 0.39% |
| 75 | CHARLES RIV LABS INTL INC | 159864107 | 2,311 | $626,165 | 0.38% |
| 76 | TOTALENERGIES SE | TTE | 9,002 | $619,608 | 0.38% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 3,484 | $605,275 | 0.37% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,207 | $597,103 | 0.36% |
| 79 | VISA INC | V | 2,133 | $595,278 | 0.36% |
| 80 | CAPITAL ONE FINL CORP | 14040H105 | 3,908 | $581,862 | 0.35% |
| 81 | PHILLIPS 66 | PSX | 3,546 | $579,204 | 0.35% |
| 82 | BLACKROCK INC | BLK | 690 | $575,253 | 0.35% |
| 83 | ATMOS ENERGY CORP | ATO | 4,769 | $566,891 | 0.34% |
| 84 | ISHARES TR | 464287598 | 3,148 | $563,838 | 0.34% |
| 85 | PROGRESSIVE CORP | 743315103 | 2,712 | $560,896 | 0.34% |
| 86 | TERADYNE INC | TER | 4,962 | $559,862 | 0.34% |
| 87 | INTUIT | INTU | 836 | $543,400 | 0.33% |
| 88 | NORDSON CORP | NDSN | 1,979 | $543,315 | 0.33% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 12,824 | $538,095 | 0.33% |
| 90 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,760 | $530,534 | 0.32% |
| 91 | DANAHER CORPORATION | 235851102 | 2,117 | $528,657 | 0.32% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,715 | $526,844 | 0.32% |
| 93 | PEPSICO INC | PEP | 3,000 | $525,030 | 0.32% |
| 94 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,691 | $524,032 | 0.32% |
| 95 | DISNEY WALT CO | 254687106 | 4,277 | $523,334 | 0.32% |
| 96 | XYLEM INC | XYL | 4,032 | $521,096 | 0.32% |
| 97 | APPLIED MATLS INC | 038222105 | 2,524 | $520,525 | 0.32% |
| 98 | SYNOPSYS INC | SNPS | 909 | $519,494 | 0.32% |
| 99 | CATERPILLAR INC | CAT | 1,415 | $518,498 | 0.32% |
| 100 | ARISTA NETWORKS INC | ANET | 1,780 | $516,164 | 0.31% |
| 101 | ASTRAZENECA PLC | AZN | 7,618 | $516,120 | 0.31% |
| 102 | COTERRA ENERGY INC | CTRA | 18,446 | $514,274 | 0.31% |
| 103 | UBER TECHNOLOGIES INC | UBER | 6,657 | $512,522 | 0.31% |
| 104 | ECOLAB INC | ECL | 2,215 | $511,444 | 0.31% |
| 105 | HONEYWELL INTL INC | 438516106 | 2,489 | $510,867 | 0.31% |
| 106 | MEDTRONIC PLC | MDT | 5,837 | $508,695 | 0.31% |
| 107 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 16,256 | $506,537 | 0.31% |
| 108 | FAIR ISAAC CORP | FICO | 398 | $497,345 | 0.30% |
| 109 | NOVO-NORDISK A S | NONOF | 3,873 | $497,293 | 0.30% |
| 110 | EQUIFAX INC | EFX | 1,840 | $492,237 | 0.30% |
| 111 | DOLBY LABORATORIES INC | DLB | 5,845 | $489,636 | 0.30% |
| 112 | RPM INTL INC | 749685103 | 4,110 | $488,884 | 0.30% |
| 113 | PALO ALTO NETWORKS INC | PANW | 1,666 | $473,361 | 0.29% |
| 114 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 14,100 | $471,927 | 0.29% |
| 115 | SCOTTS MIRACLE-GRO CO | SMG | 6,319 | $471,334 | 0.29% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 809 | $470,199 | 0.29% |
| 117 | THOR INDS INC | 885160101 | 4,000 | $469,360 | 0.29% |
| 118 | MORGAN STANLEY | MS-PQ | 4,961 | $467,128 | 0.28% |
| 119 | ONE GAS INC | OGS | 7,221 | $465,971 | 0.28% |
| 120 | VANGUARD INDEX FDS | 922908744 | 2,795 | $455,194 | 0.28% |
| 121 | MARATHON PETE CORP | MARA | 2,249 | $453,174 | 0.28% |
| 122 | SALESFORCE INC | CRM | 1,494 | $449,963 | 0.27% |
| 123 | TEXAS INSTRS INC | 882508104 | 2,573 | $448,242 | 0.27% |
| 124 | VANGUARD INDEX FDS | 922908637 | 1,850 | $443,556 | 0.27% |
| 125 | WATSCO INC | WSO-B | 1,022 | $441,473 | 0.27% |
| 126 | WELLS FARGO CO NEW | 949746101 | 7,608 | $440,960 | 0.27% |
| 127 | CORNING INC | GLW | 13,292 | $438,104 | 0.27% |
| 128 | ALCON AG | ALC | 5,259 | $438,022 | 0.27% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 1,061 | $423,434 | 0.26% |
| 130 | BOEING CO | BA-PA | 2,192 | $423,034 | 0.26% |
| 131 | ASPEN TECHNOLOGY INC | 29109X106 | 1,983 | $422,934 | 0.26% |
| 132 | ISHARES TR | 46432F339 | 2,537 | $417,030 | 0.25% |
| 133 | INTEL CORP | INTC | 9,387 | $414,624 | 0.25% |
| 134 | CONOCOPHILLIPS | COP | 3,247 | $413,278 | 0.25% |
| 135 | COHEN & STEERS LTD DURATION | 19248C105 | 20,503 | $411,700 | 0.25% |
| 136 | VANGUARD INDEX FDS | 922908736 | 1,193 | $410,631 | 0.25% |
| 137 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,330 | $406,702 | 0.25% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 1,626 | $406,077 | 0.25% |
| 139 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,978 | $405,213 | 0.25% |
| 140 | SONY GROUP CORP | SNEJF | 4,701 | $403,064 | 0.25% |
| 141 | SEMPRA | SREA | 5,586 | $401,242 | 0.24% |
| 142 | BOOKING HOLDINGS INC | BKNG | 110 | $399,067 | 0.24% |
| 143 | FREEPORT-MCMORAN INC | FCX | 8,376 | $393,840 | 0.24% |
| 144 | CENTENE CORP DEL | CNC | 5,004 | $392,714 | 0.24% |
| 145 | PG&E CORP | PCG-PX | 23,334 | $391,078 | 0.24% |
| 146 | ROLLINS INC | ROL | 8,432 | $390,149 | 0.24% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 18,308 | $387,214 | 0.24% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 2,132 | $384,805 | 0.23% |
| 149 | FIRSTENERGY CORP | FE | 9,956 | $384,501 | 0.23% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 1,278 | $383,656 | 0.23% |
| 151 | LAM RESEARCH CORP | LRCX | 394 | $382,799 | 0.23% |
| 152 | THE CIGNA GROUP | 125523100 | 1,041 | $378,081 | 0.23% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 4,085 | $374,268 | 0.23% |
| 154 | STARBUCKS CORP | SBUX | 4,048 | $369,947 | 0.22% |
| 155 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 35,705 | $365,262 | 0.22% |
| 156 | ALLEGION PLC | ALLE | 2,697 | $363,313 | 0.22% |
| 157 | CULLEN FROST BANKERS INC | CFR-PB | 3,225 | $363,038 | 0.22% |
| 158 | ALLSTATE CORP | ALL-PJ | 2,079 | $359,688 | 0.22% |
| 159 | CHEMED CORP NEW | CHE | 553 | $354,987 | 0.22% |
| 160 | CSX CORP | CSX | 9,545 | $353,833 | 0.22% |
| 161 | OSHKOSH CORP | OSK | 2,751 | $343,077 | 0.21% |
| 162 | FIRST TR EXCH TRADED FD III | 33739E108 | 19,698 | $341,169 | 0.21% |
| 163 | FACTSET RESH SYS INC | 303075105 | 748 | $339,884 | 0.21% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 1,607 | $331,010 | 0.20% |
| 165 | AMERICAN INTL GROUP INC | 026874784 | 4,224 | $330,190 | 0.20% |
| 166 | LOCKHEED MARTIN CORP | LMT | 715 | $325,232 | 0.20% |
| 167 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,049 | $325,156 | 0.20% |
| 168 | YUM BRANDS INC | YUM | 2,345 | $325,134 | 0.20% |
| 169 | CITIGROUP INC | C-PR | 5,076 | $321,006 | 0.20% |
| 170 | ABBOTT LABS | ABLZF | 2,822 | $320,749 | 0.20% |
| 171 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,793 | $316,614 | 0.19% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 1,600 | $316,144 | 0.19% |
| 173 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,273 | $312,378 | 0.19% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 4,854 | $310,219 | 0.19% |
| 175 | ISHARES TR | 464287473 | 2,447 | $306,683 | 0.19% |
| 176 | QUANTA SVCS INC | 74762E102 | 1,175 | $305,265 | 0.19% |
| 177 | AMETEK INC | AME | 1,630 | $298,127 | 0.18% |
| 178 | AT&T INC | T-PC | 16,482 | $290,083 | 0.18% |
| 179 | CROWN CASTLE INC | CCI | 2,737 | $289,657 | 0.18% |
| 180 | COPART INC | CPRT | 4,980 | $288,442 | 0.18% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 897 | $287,569 | 0.17% |
| 182 | ISHARES TR | 464287614 | 851 | $286,830 | 0.17% |
| 183 | PIONEER NAT RES CO | 723787107 | 1,087 | $285,338 | 0.17% |
| 184 | EMERSON ELEC CO | EMR | 2,511 | $284,798 | 0.17% |
| 185 | WORKDAY INC | WDAY | 1,031 | $281,205 | 0.17% |
| 186 | EOG RES INC | EOG | 2,199 | $281,120 | 0.17% |
| 187 | ISHARES TR | 46429B663 | 2,518 | $277,509 | 0.17% |
| 188 | CADENCE DESIGN SYSTEM INC | CDNS | 874 | $272,059 | 0.17% |
| 189 | METLIFE INC | MET-PF | 3,642 | $269,909 | 0.16% |
| 190 | PAYPAL HLDGS INC | PYPL | 3,931 | $263,338 | 0.16% |
| 191 | D R HORTON INC | 23331A109 | 1,598 | $262,951 | 0.16% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,210 | $262,844 | 0.16% |
| 193 | ROSS STORES INC | ROST | 1,754 | $257,417 | 0.16% |
| 194 | LINDE PLC | LIN | 553 | $256,769 | 0.16% |
| 195 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,169 | $255,380 | 0.16% |
| 196 | TRAVELERS COMPANIES INC | TRV | 1,099 | $252,924 | 0.15% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 10,551 | $250,797 | 0.15% |
| 198 | INGERSOLL RAND INC | IR | 2,624 | $249,149 | 0.15% |
| 199 | BARRICK GOLD CORP | 067901108 | 14,905 | $248,019 | 0.15% |
| 200 | ASML HOLDING N V | ASMLF | 254 | $246,499 | 0.15% |
| 201 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $245,431 | 0.15% |
| 202 | CME GROUP INC | CME | 1,139 | $245,215 | 0.15% |
| 203 | TRANSUNION | TRU | 3,049 | $243,310 | 0.15% |
| 204 | NIKE INC | NKE | 2,573 | $241,811 | 0.15% |
| 205 | PIMCO ETF TR | 72201R833 | 2,377 | $238,984 | 0.15% |
| 206 | BAXTER INTL INC | 071813109 | 5,450 | $232,933 | 0.14% |
| 207 | ON SEMICONDUCTOR CORP | ON | 3,148 | $231,535 | 0.14% |
| 208 | CHOICE HOTELS INTL INC | 169905106 | 1,823 | $230,336 | 0.14% |
| 209 | AMERICAN EXPRESS CO | AXP | 1,010 | $229,967 | 0.14% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 550 | $229,906 | 0.14% |
| 211 | UNION PAC CORP | UNP | 934 | $229,699 | 0.14% |
| 212 | ALPS ETF TR | 00162Q395 | 5,337 | $227,217 | 0.14% |
| 213 | EXPONENT INC | EXPO | 2,744 | $226,901 | 0.14% |
| 214 | PROLOGIS INC. | PLDGP | 1,740 | $226,583 | 0.14% |
| 215 | SOUTHWEST AIRLS CO | 844741108 | 7,711 | $225,084 | 0.14% |
| 216 | HUMANA INC | HUM | 642 | $222,594 | 0.14% |
| 217 | IQVIA HLDGS INC | IQV | 869 | $219,761 | 0.13% |
| 218 | SYSCO CORP | SYY | 2,703 | $219,430 | 0.13% |
| 219 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,600 | $218,880 | 0.13% |
| 220 | ENTEGRIS INC | ENTG | 1,555 | $218,540 | 0.13% |
| 221 | MOODYS CORP | MCO | 549 | $215,773 | 0.13% |
| 222 | REALTY INCOME CORP | O | 3,982 | $215,426 | 0.13% |
| 223 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,545 | $214,770 | 0.13% |
| 224 | THE TRADE DESK INC | 88339J105 | 2,411 | $210,770 | 0.13% |
| 225 | ISHARES TR | 464288687 | 6,500 | $209,495 | 0.13% |
| 226 | ISHARES SILVER TR | SLV | 9,200 | $209,300 | 0.13% |
| 227 | BOK FINL CORP | 05561Q201 | 2,226 | $204,792 | 0.12% |
| 228 | COMMERCE BANCSHARES INC | CBSH | 3,834 | $203,969 | 0.12% |
| 229 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 11,048 | $170,471 | 0.10% |
| 230 | NGL ENERGY PARTNERS LP | NGL-PC | 23,000 | $132,480 | 0.08% |
| 231 | LESLIES INC | 527064109 | 15,625 | $101,562 | 0.06% |
| 232 | QURATE RETAIL INC | 74915M100 | 14,975 | $18,419 | 0.01% |