Novak & Powell Financial Services, Inc. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$160.7B

Holdings

152

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
101	PFEPFIZER INCORPORATED	13,051	$330.7M	0.21%
102	KRKROGER COMPANY	4,852	$328.5M	0.20%
103	DHRDANAHER CORPORATION	1,599	$327.8M	0.20%
104	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,373	$327.0M	0.20%
105	SPYINEOS S&P 500 HIGH INCOME ETF	6,654	$318.7M	0.20%
106	MIGAMICROSTRATEGY INCORPORATED CLASS A NEW	1,104	$318.3M	0.20%
107	TAT&T INCORPORATED	11,092	$313.7M	0.20%
108	IVVISHARES TR CORE S&P500 ETF	556	$312.6M	0.19%
109	MOALTRIA GROUP INCORPORATED	5,108	$306.6M	0.19%
110	MTBM & T BK CORPORATION	1,659	$296.6M	0.18%
111	EAELECTRONIC ARTS INCORPORATED	2,051	$296.4M	0.18%
112	IWYISHARES TR RUS TP200 GR ETF	1,400	$295.3M	0.18%
113	ABBVABBVIE INCORPORATED	1,390	$291.2M	0.18%
114	FXRFIRST TRUST ETF II INDLS PROD DURABLE	4,100	$285.5M	0.18%
115	BRBROADRIDGE FINL SOLUTIONS INCORPORATED	1,152	$279.4M	0.17%
116	XLISPDR INDUSTRIAL SELECT SECTOR FUND	2,094	$274.5M	0.17%
117	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	4,177	$271.8M	0.17%
118	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,631	$268.9M	0.17%
119	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	518	$266.2M	0.17%
120	IYWISHARES TR U.S. TECH ETF	1,894	$266.0M	0.17%
121	GEGE AEROSPACE COM NEW	1,328	$265.9M	0.17%
122	PEPPEPSICO INCORPORATED	1,758	$263.7M	0.16%
123	CSCOCISCO SYSTEMS INCORPORATED	4,216	$260.2M	0.16%
124	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,512	$257.2M	0.16%
125	UTGREAVES UTIL INCOME FD COM SH BEN INT	7,837	$255.0M	0.16%
126	SOXXISHARES TR ISHARES SEMICDTR	1,350	$254.0M	0.16%
127	UNPUNION PAC CORPORATION	1,057	$249.6M	0.16%
128	XLGINVESCO S&P 500 TOP 50 ETF	5,372	$247.2M	0.15%
129	KOCOCA COLA COMPANY	3,448	$246.9M	0.15%
130	HONHONEYWELL INTERNATIONAL INCORPORATED	1,149	$243.4M	0.15%
131	DEDEERE & COMPANY	518	$243.3M	0.15%
132	AMATAPPLIED MATLS INCORPORATED	1,673	$242.8M	0.15%
133	DDOMINION ENERGY INCORPORATED	4,254	$238.5M	0.15%
134	SPGIS&P GLOBAL INCORPORATED	466	$236.5M	0.15%
135	YUMYUM BRANDS INCORPORATED	1,490	$234.5M	0.15%
136	RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	4,715	$230.7M	0.14%
137	INGRINGREDION INCORPORATED	1,695	$229.1M	0.14%
138	DOCHEALTHPEAK PROPERTIES INCORPORATED REIT	11,248	$227.4M	0.14%
139	HDHOME DEPOT INCORPORATED	613	$224.5M	0.14%
140	GQ9SPDR GOLD SHARES	776	$223.6M	0.14%
141	QC10FLAGSTAR FINANCIAL INCORPORATED COM NEW	19,151	$222.5M	0.14%
142	LOWLOWES COMPANIES INCORPORATED	948	$221.1M	0.14%
143	DFASDIMENSIONAL ETF TRUST U S SM CAP ETF	3,696	$220.8M	0.14%
144	BALLBALL CORP	4,200	$218.7M	0.14%
145	GSGOLDMAN SACHS GROUP INCORPORATED	379	$206.8M	0.13%
146	COPCONOCOPHILLIPS	1,968	$206.7M	0.13%
147	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	11,731	$206.3M	0.13%
148	PGFINVESCO FINANCIAL PREFERRED ETF	13,299	$189.9M	0.12%
149	CXEMFS HIGH INCOME MUN TR SH BEN INT	36,017	$132.9M	0.08%
150	XAGDXABRDN GLOBAL DYNAMIC DIVIDEND	12,604	$125.5M	0.08%
151	CMUMFS HIGH YIELD MUN TR SH BEN INT	29,092	$101.5M	0.06%
152	DSMBNY MELLON STRATEGIC MUN BD FD	17,389	$100.3M	0.06%

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