L. Roy Papp & Associates, LLP Q1 2025 Filing

Filed April 10, 2025

Portfolio Value

$815.2M

Holdings

174

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
101	WFCWELLS FARGO CO NEW	10,640	$763K	0.09%
102	KMIKINDER MORGAN INC DEL	25,174	$718K	0.09%
103	KRKROGER CO	9,819	$664K	0.08%
104	TSLATESLA INC	2,548	$660K	0.08%
105	VOVANGUARD INDEX FDS	2,541	$657K	0.08%
106	SCHXSCHWAB STRATEGIC TR	29,211	$644K	0.08%
107	HONHONEYWELL INTL INC	3,001	$635K	0.08%
108	VVVVALVOLINE INC	18,080	$629K	0.08%
109	VTVVANGUARD INDEX FDS	3,565	$615K	0.08%
110	POOLPOOL CORP	1,914	$609K	0.07%
111	IWPISHARES TR	5,090	$597K	0.07%
112	GMFSPDR INDEX SHS FDS	5,150	$595K	0.07%
113	NSCNORFOLK SOUTHN CORP	2,494	$590K	0.07%
114	SLVISHARES SILVER TR	19,000	$588K	0.07%
115	GQ9SPDR GOLD TR	2,038	$587K	0.07%
116	VXFVANGUARD INDEX FDS	3,406	$586K	0.07%
117	WABWABTEC	3,226	$585K	0.07%
118	DTDYNATRACE INC	12,255	$577K	0.07%
119	SCHGSCHWAB STRATEGIC TR	22,941	$574K	0.07%
120	FANGDIAMONDBACK ENERGY INC	3,587	$573K	0.07%
121	SBUXSTARBUCKS CORP	5,581	$547K	0.07%
122	DVNDEVON ENERGY CORP NEW	14,537	$543K	0.07%
123	VOTVANGUARD INDEX FDS	2,191	$536K	0.07%
124	BMYBRISTOL-MYERS SQUIBB CO	8,676	$529K	0.06%
125	IVVISHARES TR	931	$523K	0.06%
126	ROSTROSS STORES INC	4,000	$511K	0.06%
127	DISDISNEY WALT CO	5,072	$500K	0.06%
128	GWWGRAINGER W W INC	498	$491K	0.06%
129	SUBISHARES TR	4,350	$459K	0.06%
130	MDTMEDTRONIC PLC	5,099	$458K	0.06%
131	FT2FIRST HORIZON CORPORATION	23,341	$453K	0.06%
132	SCHDSCHWAB STRATEGIC TR	16,086	$449K	0.06%
133	VTVANGUARD INTL EQUITY INDEX F	3,764	$436K	0.05%
134	VYMVANGUARD WHITEHALL FDS	3,191	$411K	0.05%
135	QUALISHARES TR	2,401	$410K	0.05%
136	UMBFUMB FINL CORP	4,030	$407K	0.05%
137	PFEPFIZER INC	15,640	$396K	0.05%
138	MTUMISHARES TR	1,845	$372K	0.05%
139	ZTSZOETIS INC	2,221	$365K	0.04%
140	GEGE AEROSPACE	1,772	$354K	0.04%
141	INTCINTEL CORP	15,456	$351K	0.04%
142	VOOVANGUARD INDEX FDS	675	$346K	0.04%
143	ITOTISHARES TR	2,823	$344K	0.04%
144	DGROISHARES TR	5,508	$340K	0.04%
145	FADFIRST TR MULTI CAP GROWTH AL	2,596	$335K	0.04%
146	LOWLOWES COS INC	1,381	$322K	0.04%
147	VBVANGUARD INDEX FDS	1,456	$322K	0.04%
148	AMATAPPLIED MATLS INC	2,032	$294K	0.04%
149	SCHOSCHWAB STRATEGIC TR	12,112	$294K	0.04%
150	FTCSFIRST TR EXCHANGE-TRADED FD	3,260	$292K	0.04%
151	AZOAUTOZONE INC	75	$285K	0.03%
152	TJXTJX COS INC NEW	2,331	$283K	0.03%
153	KMBKIMBERLY-CLARK CORP	1,974	$280K	0.03%
154	DUKDUKE ENERGY CORP NEW	2,266	$276K	0.03%
155	IEVISHARES TR	4,500	$261K	0.03%
156	IDXXIDEXX LABS INC	620	$260K	0.03%
157	BBSIBARRETT BUSINESS SVCS INC	6,280	$258K	0.03%
158	CINFCINCINNATI FINL CORP	1,688	$249K	0.03%
159	ANETARISTA NETWORKS INC	3,200	$247K	0.03%
160	RHCRH PLC	2,781	$244K	0.03%
161	FXLFIRST TR EXCHANGE TRADED FD	1,843	$243K	0.03%
162	EWJISHARES INC	3,542	$242K	0.03%
163	UNPUNION PAC CORP	1,024	$241K	0.03%
164	NDQINVESCO QQQ TR	515	$241K	0.03%
165	FSLRFIRST SOLAR INC	1,909	$241K	0.03%
166	VXUSVANGUARD STAR FDS	3,732	$231K	0.03%
167	VBRVANGUARD INDEX FDS	1,208	$225K	0.03%
168	APDAIR PRODS & CHEMS INC	739	$217K	0.03%
169	ZBRAZEBRA TECHNOLOGIES CORPORATI	752	$212K	0.03%
170	CSXCSX CORP	7,200	$211K	0.03%
171	FULFULLER H B CO	3,740	$209K	0.03%
172	SKYYFIRST TR EXCHANGE TRADED FD	2,004	$204K	0.03%
173	OMCOMNICOM GROUP INC	2,415	$200K	0.02%
174	OMEXODYSSEY MARINE EXPL INC	152,461	$61K	0.01%

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