Novak & Powell Financial Services, Inc. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$160.7M

Holdings

152

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
101	PFEPFIZER INCORPORATED	13,051	$331K	0.21%
102	KRKROGER COMPANY	4,852	$328K	0.20%
103	DHRDANAHER CORPORATION	1,599	$328K	0.20%
104	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,373	$327K	0.20%
105	SPYINEOS S&P 500 HIGH INCOME ETF	6,654	$319K	0.20%
106	MIGAMICROSTRATEGY INCORPORATED CLASS A NEW	1,104	$318K	0.20%
107	TAT&T INCORPORATED	11,092	$314K	0.20%
108	IVVISHARES TR CORE S&P500 ETF	556	$313K	0.19%
109	MOALTRIA GROUP INCORPORATED	5,108	$307K	0.19%
110	MTBM & T BK CORPORATION	1,659	$297K	0.18%
111	EAELECTRONIC ARTS INCORPORATED	2,051	$296K	0.18%
112	IWYISHARES TR RUS TP200 GR ETF	1,400	$295K	0.18%
113	ABBVABBVIE INCORPORATED	1,390	$291K	0.18%
114	FXRFIRST TRUST ETF II INDLS PROD DURABLE	4,100	$286K	0.18%
115	BRBROADRIDGE FINL SOLUTIONS INCORPORATED	1,152	$279K	0.17%
116	XLISPDR INDUSTRIAL SELECT SECTOR FUND	2,094	$275K	0.17%
117	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	4,177	$272K	0.17%
118	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,631	$269K	0.17%
119	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	518	$266K	0.17%
120	IYWISHARES TR U.S. TECH ETF	1,894	$266K	0.17%
121	GEGE AEROSPACE COM NEW	1,328	$266K	0.17%
122	PEPPEPSICO INCORPORATED	1,758	$264K	0.16%
123	CSCOCISCO SYSTEMS INCORPORATED	4,216	$260K	0.16%
124	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,512	$257K	0.16%
125	UTGREAVES UTIL INCOME FD COM SH BEN INT	7,837	$255K	0.16%
126	SOXXISHARES TR ISHARES SEMICDTR	1,350	$254K	0.16%
127	UNPUNION PAC CORPORATION	1,057	$250K	0.16%
128	XLGINVESCO S&P 500 TOP 50 ETF	5,372	$247K	0.15%
129	KOCOCA COLA COMPANY	3,448	$247K	0.15%
130	HONHONEYWELL INTERNATIONAL INCORPORATED	1,149	$243K	0.15%
131	DEDEERE & COMPANY	518	$243K	0.15%
132	AMATAPPLIED MATLS INCORPORATED	1,673	$243K	0.15%
133	DDOMINION ENERGY INCORPORATED	4,254	$239K	0.15%
134	SPGIS&P GLOBAL INCORPORATED	466	$237K	0.15%
135	YUMYUM BRANDS INCORPORATED	1,490	$235K	0.15%
136	RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	4,715	$231K	0.14%
137	INGRINGREDION INCORPORATED	1,695	$229K	0.14%
138	DOCHEALTHPEAK PROPERTIES INCORPORATED REIT	11,248	$227K	0.14%
139	HDHOME DEPOT INCORPORATED	613	$225K	0.14%
140	GQ9SPDR GOLD SHARES	776	$224K	0.14%
141	QC10FLAGSTAR FINANCIAL INCORPORATED COM NEW	19,151	$223K	0.14%
142	LOWLOWES COMPANIES INCORPORATED	948	$221K	0.14%
143	DFASDIMENSIONAL ETF TRUST U S SM CAP ETF	3,696	$221K	0.14%
144	BALLBALL CORP	4,200	$219K	0.14%
145	GSGOLDMAN SACHS GROUP INCORPORATED	379	$207K	0.13%
146	COPCONOCOPHILLIPS	1,968	$207K	0.13%
147	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	11,731	$206K	0.13%
148	PGFINVESCO FINANCIAL PREFERRED ETF	13,299	$190K	0.12%
149	CXEMFS HIGH INCOME MUN TR SH BEN INT	36,017	$133K	0.08%
150	XAGDXABRDN GLOBAL DYNAMIC DIVIDEND	12,604	$126K	0.08%
151	CMUMFS HIGH YIELD MUN TR SH BEN INT	29,092	$102K	0.06%
152	DSMBNY MELLON STRATEGIC MUN BD FD	17,389	$100K	0.06%

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