EVERPAR ADVISORS LLC
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-08-06 04:13:06.755 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
302
Value reported by manager
$351.5M
Sum of our stored positions
$351.5M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
23.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $25.6M | 34,120 | — | 464287200 |
| NVIDIA CORPORATION | COM | $15.5M | 77,449 | — | 67066G104 |
| APPLE INC | COM | $14M | 48,301 | — | 037833100 |
| JPMORGAN CHASE & CO | COM | $11.4M | 34,866 | — | 46625H100 |
| MICROSOFT CORP | COM | $8.9M | 23,898 | — | 594918104 |
| SPDR SERIES TRUST | ST STR P500GRW | $7.7M | 64,889 | — | 78464A409 |
| ALPHABET INC | CAP STK CL C | $7M | 19,797 | — | 02079K107 |
| VANGUARD INDEX FDS | VALUE ETF | $6.9M | 31,436 | — | 922908744 |
| AMAZON COM INC | COM | $6.7M | 27,986 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $6.4M | 17,889 | — | 02079K305 |
| BROADCOM INC | COM | $6.3M | 16,721 | — | 11135F101 |
| ONEOK INC NEW | COM | $5.4M | 61,637 | — | 682680103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.1M | 75,619 | — | 09290C103 |
| TYSON FOODS INC | CL A | $4.6M | 81,117 | — | 902494103 |
| TESLA INC | COM | $4.4M | 10,497 | — | 88160R101 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $4.2M | 14,831 | — | 316092808 |
| META PLATFORMS INC | CL A | $4.1M | 7,329 | — | 30303M102 |
| MICRON TECHNOLOGY INC | COM | $4M | 3,478 | — | 595112103 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.8M | 43,693 | — | 922908736 |
| ISHARES TR | U S EQUITY FACTR | $3.7M | 48,653 | — | 46434V282 |
| CISCO SYS INC | COM | $3.5M | 29,987 | — | 17275R102 |
| ISHARES TR | SP SMCP600VL ETF | $3.5M | 25,341 | — | 464287879 |
| ELI LILLY & CO | COM | $3.3M | 2,780 | — | 532457108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.2M | 4,310 | — | 78462F103 |
| ISHARES TR | MSCI USA MMENTM | $3.1M | 9,188 | — | 46432F396 |
| JOHNSON & JOHNSON | COM | $3.1M | 12,152 | — | 478160104 |
| WALMART INC | COM | $3M | 26,765 | — | 931142103 |
| RTX CORPORATION | COM | $2.6M | 13,905 | — | 75513E101 |
| ADVANCED MICRO DEVICES INC | COM | $2.5M | 4,360 | — | 007903107 |
| APPLIED MATLS INC | COM | $2.5M | 3,400 | — | 038222105 |
| EXXON MOBIL CORP | COM | $2.3M | 16,981 | — | 30231G102 |
| INTEL CORP | COM | $2.3M | 16,163 | — | 458140100 |
| CHEVRON CORPORATION | COM | $2.2M | 13,288 | — | 166764100 |
| CATERPILLAR INC | COM | $2.1M | 2,003 | — | 149123101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 4,151 | — | 084670702 |
| VISA INC | COM CL A | $2.1M | 6,027 | — | 92826C839 |
| ORACLE CORP | COM | $1.9M | 13,088 | — | 68389X105 |
| WW GRAINGER INC | COM | $1.9M | 1,380 | — | 384802104 |
| ISHARES TR | MSCI USA QLT FCT | $1.8M | 8,388 | — | 46432F339 |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 23,769 | — | 464287507 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | $1.8M | 79,653 | — | 828730200 |
| ABBVIE INC | COM | $1.7M | 6,863 | — | 00287Y109 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 4,643 | — | 922908769 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.7M | 35,386 | — | 14020G101 |
| LAM RESEARCH CORP | COM NEW | $1.7M | 3,835 | — | 512807306 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.6M | 32,427 | — | 14020W106 |
| SHERWIN WILLIAMS CO | COM | $1.5M | 4,439 | — | 824348106 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.5M | 91,642 | — | 46138J460 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.5M | 73,940 | — | 46138J643 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.5M | 80,914 | — | 46138J577 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.5M | 76,599 | — | 46138J783 |
| PALO ALTO NETWORKS INC | COM | $1.5M | 4,402 | — | 697435105 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.5M | 90,601 | — | 46138J429 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.5M | 75,759 | — | 46138J791 |
| MASTERCARD INCORPORATED | CL A | $1.4M | 2,799 | — | 57636Q104 |
| CORNING INC | COM | $1.4M | 5,611 | — | 219350105 |
| AMERICAN ELEC PWR CO INC | COM | $1.4M | 10,392 | — | 025537101 |
| ARISTA NETWORKS INC | COM SHS | $1.3M | 7,675 | — | 040413205 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.3M | 63,159 | — | 46139W858 |
| KLA CORP | COM NEW | $1.3M | 4,265 | — | 482480100 |
| DELL TECHNOLOGIES INC | CL C | $1.3M | 2,955 | — | 24703L202 |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 1,253 | — | 38141G104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.2M | 2,552 | — | 874039100 |
| MERCK & CO INC | COM | $1.2M | 9,417 | — | 58933Y105 |
| COCA COLA CO | COM | $1.2M | 14,504 | — | 191216100 |
| GE AEROSPACE | COM NEW | $1.2M | 3,152 | — | 369604301 |
| WILLIAMS COS INC | COM | $1.2M | 15,797 | — | 969457100 |
| BANK OF AMER CORP | COM | $1.2M | 20,405 | — | 060505104 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.1M | 12,709 | — | 025072703 |
| GE VERNOVA INC | COM | $1.1M | 945 | — | 36828A101 |
| ISHARES TR | CORE DIV GRWTH | $1.1M | 14,233 | — | 46434V621 |
| NETFLIX INC. | COM | $1M | 14,705 | — | 64110L106 |
| UNITEDHEALTH GROUP INC | COM | $1M | 2,485 | — | 91324P102 |
| PARKER-HANNIFIN CORP | COM | $1M | 1,042 | — | 701094104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $989.1K | 1,025 | — | G7997R103 |
| SANDISK CORP | COM | $984.5K | 433 | — | 80004C200 |
| CROWDSTRIKE HLDGS INC | CL A | $970.7K | 1,272 | — | 22788C105 |
| PHILIP MORRIS INTL INC | COM | $962.4K | 5,320 | — | 718172109 |
| VANGUARD STAR FDS | VG TL INTL STK F | $947.1K | 11,079 | — | 921909768 |
| WESTERN DIGITAL CORP | COM | $921K | 1,442 | — | 958102105 |
| NORFOLK SOUTHN CORP | COM | $909.8K | 2,892 | — | 655844108 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $902.1K | 2,623 | — | 922908637 |
| TJX COS INC NEW | COM | $895.7K | 5,912 | — | 872540109 |
| VANGUARD WORLD FD | INF TECH ETF | $893.9K | 7,479 | — | 92204A702 |
| COSTCO WHOLESALE CORPORATION | COM | $883.1K | 944 | — | 22160K105 |
| HOME DEPOT INC | COM | $876.4K | 2,485 | — | 437076102 |
| BOEING CO | COM | $873.1K | 4,034 | — | 097023105 |
| ISHARES TR | CORE HIGH DV ETF | $868.6K | 31,690 | — | 46429B663 |
| ALLSTATE CORP | COM | $818K | 3,438 | — | 020002101 |
| CITIGROUP INC | COM NEW | $817.4K | 5,840 | — | 172967424 |
| AMPHENOL CORP | CL A | $804.7K | 4,564 | — | 032095101 |
| AMGEN INC | COM | $803.1K | 2,218 | — | 031162100 |
| PROCTER & GAMBLE CO | COM | $789.4K | 5,383 | — | 742718109 |
| THERMO FISHER SCIENTIFIC INC | COM | $786.6K | 1,569 | — | 883556102 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $785.2K | 9,021 | — | 45841N107 |
| EATON CORP PLC | SHS | $782.5K | 1,836 | — | G29183103 |
| QUALCOMM INC | COM | $772.1K | 4,178 | — | 747525103 |
| MORGAN STANLEY | COM NEW | $771.6K | 3,691 | — | 617446448 |
| WELLS FARGO & CO | COM | $767.6K | 9,288 | — | 949746101 |
| PHILLIPS 66 | COM | $757.3K | 4,480 | — | 718546104 |
| COMFORT SYS USA INC | COM | $757.1K | 382 | — | 199908104 |
| PNC FINL SVCS GROUP INC | COM | $735.8K | 2,988 | — | 693475105 |
| PALANTIR TECHNOLOGIES INC | CL A | $729.7K | 6,254 | — | 69608A108 |
| QUANTA SVCS INC | COM | $728K | 1,011 | — | 74762E102 |
| TECHNIPFMC PLC | COM | $722.2K | 10,893 | — | G87110105 |
| INTERNATIONAL BUSINESS MACHS | COM | $721.6K | 2,566 | — | 459200101 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $718.6K | 16,156 | — | 14020V108 |
| CAPITAL ONE FINL CORP | COM | $693.3K | 3,456 | — | 14040H105 |
| MCDONALDS CORP | COM | $688.5K | 2,547 | — | 580135101 |
| BERKLEY W R CORP | COM | $682K | 9,670 | — | 084423102 |
| MONDELEZ INTL INC | CL A | $670.2K | 11,587 | — | 609207105 |
| TRAVELERS COMPANIES INC | COM | $660.6K | 2,001 | — | 89417E109 |
| DEERE & CO | COM | $657.2K | 1,036 | — | 244199105 |
| TEXAS INSTRS INC | COM | $655.2K | 2,198 | — | 882508104 |
| CHUBB LIMITED | COM | $650.8K | 1,910 | — | H1467J104 |
| VERIZON COMMUNICATIONS INC | COM | $650.1K | 15,355 | — | 92343V104 |
| TERADYNE INC | COM | $637.7K | 1,318 | — | 880770102 |
| BOOKING HOLDINGS INC | COM | $636K | 3,568 | — | 09857L108 |
| ILLINOIS TOOL WKS INC | COM | $634.3K | 2,345 | — | 452308109 |
| DISNEY WALT CO | COM | $620K | 6,442 | — | 254687106 |
| CUMMINS INC | COM | $616.9K | 865 | — | 231021106 |
| PEPSICO INC | COM | $612K | 4,520 | — | 713448108 |
| LINDE PLC | SHS | $610.3K | 1,176 | — | G54950103 |
| GENERAL DYNAMICS CORP | COM | $607.5K | 1,715 | — | 369550108 |
| US BANCORP | COM NEW | $605.8K | 10,030 | — | 902973304 |
| CONOCOPHILLIPS | COM | $604.7K | 5,817 | — | 20825C104 |
| CVS HEALTH CORP | COM | $595.5K | 5,756 | — | 126650100 |
| TELEDYNE TECHNOLOGIES INC | COM | $592.2K | 888 | — | 879360105 |
| AMERICAN EXPRESS CO | COM | $590.7K | 1,746 | — | 025816109 |
| CORTEVA INC | COM | $590.5K | 6,973 | — | 22052L104 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $588.2K | 2,353 | — | 874054109 |
| GILEAD SCIENCES INC | COM | $567K | 4,488 | — | 375558103 |
| ABBOTT LABORATORIES | COM | $562.5K | 6,199 | — | 002824100 |
| UNITED RENTALS INC | COM | $560.8K | 495 | — | 911363109 |
| ONE GAS INC | COM | $560.2K | 7,269 | — | 68235P108 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $549.5K | 23,175 | — | 09261X102 |
| ASTRAZENECA PLC | ORD | $548.8K | 2,894 | — | G0593M107 |
| WELLTOWER INC | COM | $547K | 2,410 | — | 95040Q104 |
| ALTRIA GROUP INC | COM | $547K | 7,602 | — | 02209S103 |
| ISHARES TR | MSCI USA MIN ETF | $541.7K | 5,616 | — | 46429B697 |
| LOWES COS INC | COM | $528.1K | 2,395 | — | 548661107 |
| PROGRESSIVE CORP | COM | $519.3K | 2,377 | — | 743315103 |
| MCKESSON CORP | COM | $516.1K | 683 | — | 58155Q103 |
| BLACKSTONE INC | COM | $514.8K | 4,375 | — | 09260D107 |
| BRISTOL-MYERS SQUIBB CO | COM | $511.3K | 8,874 | — | 110122108 |
| NEXTERA ENERGY INC | COM | $508.2K | 5,790 | — | 65339F101 |
| DUKE ENERGY CORP NEW | COM NEW | $502.3K | 3,968 | — | 26441C204 |
| TRANE TECHNOLOGIES PLC | SHS | $502K | 1,022 | — | G8994E103 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $501.1K | 24,599 | — | 46138G508 |
| MARATHON PETE CORP | COM | $496.3K | 1,941 | — | 56585A102 |
| VERTEX PHARMACEUTICALS INC | COM | $489.8K | 986 | — | 92532F100 |
| AT&T INC | COM | $489.4K | 23,643 | — | 00206R102 |
| MONSTER BEVERAGE CORP NEW | COM | $475.6K | 4,948 | — | 61174X109 |
| BANK OF NY MELLON CORP | COM | $472.7K | 3,269 | — | 064058100 |
| HOWMET AEROSPACE INC | COM | $461.9K | 1,718 | — | 443201108 |
| ATMOS ENERGY CORP | COM | $436K | 2,531 | — | 049560105 |
| AUTOMATIC DATA PROCESSING IN | COM | $435.4K | 1,944 | — | 053015103 |
| CADENCE DESIGN SYSTEM INC | COM | $426.4K | 1,136 | — | 127387108 |
| UNION PAC CORP | COM | $423K | 1,555 | — | 907818108 |
| SCHWAB CHARLES CORP | COM | $421.5K | 4,568 | — | 808513105 |
| FORTINET INC | COM | $419.2K | 2,729 | — | 34959E109 |
| NORDSON CORP | COM | $416.9K | 1,382 | — | 655663102 |
| ECOLAB INC | COM | $415.1K | 1,490 | — | 278865100 |
| UNITED PARCEL SVCS INC | CL B | $413.6K | 3,847 | — | 911312106 |
| YUM BRANDS INC | COM | $411.5K | 2,574 | — | 988498101 |
| CENCORA INC | COM | $403.8K | 1,427 | — | 03073E105 |
| VALERO ENERGY CORP | COM | $403.7K | 1,550 | — | 91913Y100 |
| APPLOVIN CORP | COM CL A | $401.4K | 779 | — | 03831W108 |
| XCEL ENERGY INC | COM | $397.9K | 4,955 | — | 98389B100 |
| BLACKROCK INC | COM | $394.2K | 410 | — | 09290D101 |
| MARTIN MARIETTA MATLS INC | COM | $392.7K | 681 | — | 573284106 |
| AMERIPRISE FINL INC | COM | $390.9K | 852 | — | 03076C106 |
| ANALOG DEVICES INC | COM | $390.4K | 983 | — | 032654105 |
| DEVON ENERGY CORP NEW | COM | $387.9K | 9,388 | — | 25179M103 |
| ISHARES TR | U.S. TECH ETF | $386.9K | 1,534 | — | 464287721 |
| ISHARES SILVER TR | ISHARES | $382.8K | 7,160 | — | 46428Q109 |
| IQVIA HLDGS INC | COM | $382.6K | 1,980 | — | 46266C105 |
| HILTON WORLDWIDE HLDGS INC | COM | $381.7K | 1,155 | — | 43300A203 |
| ELECTRONIC ARTS INC | COM | $381.4K | 1,860 | — | 285512109 |
| LOCKHEED MARTIN CORP | COM | $381.1K | 748 | — | 539830109 |
| COLGATE PALMOLIVE CO | COM | $380.7K | 4,152 | — | 194162103 |
| MARVELL TECHNOLOGY INC | COM | $378.3K | 1,270 | — | 573874104 |
| FREEPORT MCMORAN INC | CL B | $378K | 6,011 | — | 35671D857 |
| CMS ENERGY CORP | COM | $375.1K | 4,903 | — | 125896100 |
| 3M CO | COM | $374.2K | 2,311 | — | 88579Y101 |
| FLEX LTD | ORD | $370.3K | 2,285 | — | Y2573F102 |
| STARBUCKS CORP | COM | $365.8K | 3,580 | — | 855244109 |
| NOVARTIS AG | SPONSORED ADR | $364.5K | 2,326 | — | 66987V109 |
| STRYKER CORPORATION | COM | $360.8K | 1,146 | — | 863667101 |
| INTUITIVE SURGICAL INC | COM NEW | $358.3K | 901 | — | 46120E602 |
| CONSTELLATION ENERGY CORP | COM | $354.4K | 1,427 | — | 21037T109 |
| ROYAL CARIBBEAN GROUP | COM | $353.4K | 1,113 | — | V7780T103 |
| APOLLO GLOBAL MGMT INC | COM | $351.5K | 2,971 | — | 03769M106 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $350.9K | 17,644 | — | 606822104 |
| SALESFORCE INC | COM | $347.9K | 2,221 | — | 79466L302 |
| CARDINAL HEALTH INC | COM | $346.6K | 1,459 | — | 14149Y108 |
| EBAY INC. | COM | $346K | 3,096 | — | 278642103 |
| SLB LIMITED | COM STK | $345.6K | 7,434 | — | 806857108 |
| LENNOX INTL INC | COM | $344.9K | 602 | — | 526107107 |
| CSX CORP | COM | $343.8K | 7,233 | — | 126408103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09