Everpar Advisors LLC
- SEC CIK
- 0002010410
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 232
- −44 vs. Q4 2023
- Portfolio value
- $164.5M
- −$50.4M (−23.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 33,364 | $1.07M | 0.6% | +10,944+48.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,179 | $1.08M | 0.7% | −1,117−13.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,218 | $1.10M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 9,546 | $1.11M | 0.7% | +548+6.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,400 | $1.12M | 0.7% | −4,043−47.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,240 | $1.13M | 0.7% | −507−13.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,435 | $1.18M | 0.7% | +129+1.8% | Added | History |
| BXBlackstone Inc. | COM | 9,437 | $1.24M | 0.8% | −4,441−32.0% | Reduced | History |
| ORCLOracle Corp | Stock | 10,293 | $1.29M | 0.8% | +824+8.7% | Added | History |
| TSLATesla, Inc. | Stock | 7,619 | $1.34M | 0.8% | −969−11.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,262 | $1.35M | 0.8% | +4,672+26.6% | AddedConverted for a 5-for-1 split | – |
| GWWW.W. Grainger, Inc. | Stock | 1,338 | $1.36M | 0.8% | −37−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,497 | $1.37M | 0.8% | −9,123−24.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,414 | $1.42M | 0.9% | −6,366−43.1% | Reduced | History |
| MAMastercard Inc | Stock | 3,065 | $1.48M | 0.9% | −982−24.3% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 75,569 | $1.49M | 0.9% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 78,652 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,150 | $1.55M | 0.9% | −4,296−29.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,328 | $1.76M | 1.1% | −550−29.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,381 | $1.78M | 1.1% | +2,666+372.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,010 | $1.85M | 1.1% | −5,721−29.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,597 | $1.88M | 1.1% | −912−20.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,553 | $1.99M | 1.2% | −612−19.3% | Reduced | History |
| CVXChevron Corp | Stock | 13,069 | $2.06M | 1.3% | +3,640+38.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,153 | $2.50M | 1.5% | −1,045−16.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,787 | $3.21M | 2.0% | −2,904−14.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 62,972 | $3.70M | 2.2% | +70.0% | Added | History |
| OKEONEOK Inc | COM | 51,850 | $4.16M | 2.5% | −3,310−6.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,688 | $4.24M | 2.6% | −1,080−18.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,374 | $6.28M | 3.8% | −928−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 39,662 | $6.80M | 4.1% | −5,989−13.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,099 | $7.19M | 4.4% | −5,492−24.3% | Reduced | History |
Sold out since Q4 2023 (58)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 11,276 | $698.1K | 0.3% | History |
| AESAES Corp | Stock | 31,798 | $612.1K | 0.3% | History |
| TDCTeradata Corp | Stock | 12,950 | $563.5K | 0.3% | History |
| SPGIS&P Global Inc. | Stock | 1,121 | $493.8K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,657 | $453.7K | 0.2% | History |
| RBCRBC Bearings INC | COM | 1,346 | $383.5K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,750 | $357.9K | 0.2% | – |
| FMCFMC Corp | COM NEW | 5,667 | $357.3K | 0.2% | History |
| FLEXFlex Ltd. | Stock | 11,247 | $342.6K | 0.2% | History |
| SAPSAP SE | ADR | 2,197 | $339.6K | 0.2% | History |
| LSTRLandstar System Inc | COM | 1,746 | $338.1K | 0.2% | History |
| GGGGraco Inc | COM | 3,893 | $337.8K | 0.2% | History |
| GNTXGentex Corp | COM | 10,111 | $330.2K | 0.2% | History |
| SNASnap-on Inc | COM | 1,138 | $328.7K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 623 | $318.5K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 775 | $314.1K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,878 | $308.6K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 637 | $308.3K | 0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 2,509 | $300.9K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,499 | $295.9K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,481 | $294.7K | 0.1% | History |
| WDFCWD 40 Co | COM | 1,213 | $290.0K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,765 | $284.1K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,641 | $280.1K | 0.1% | History |
| HUBSHubSpot Inc | COM | 477 | $276.9K | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,709 | $276.5K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 671 | $274.3K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,693 | $266.2K | 0.1% | History |
| TTCToro Co | COM | 2,744 | $263.4K | 0.1% | History |
| FIZZNational Beverage Corp | COM | 5,170 | $257.1K | 0.1% | History |
| LCIILci Industries | COM | 2,044 | $257.0K | 0.1% | History |
| FULFuller H B Co | Stock | 3,134 | $255.1K | 0.1% | History |
| EXASExact Sciences Corp | COM | 3,397 | $251.3K | 0.1% | History |
| CMICummins Inc | Stock | 1,040 | $249.2K | 0.1% | History |
| BOHBank of Hawaii Corp | COM | 3,424 | $248.1K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,497 | $246.0K | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,879 | $242.3K | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,323 | $240.9K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,302 | $239.4K | 0.1% | History |
| JBLJabil Inc | Stock | 1,877 | $239.1K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,960 | $231.9K | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 8,177 | $231.0K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,158 | $223.8K | 0.1% | – |
| SFStifel Financial Corp | COM | 3,219 | $222.6K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,375 | $221.1K | 0.1% | History |
| AWIArmstrong World Industries Inc | COM | 2,248 | $221.0K | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,964 | $219.0K | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 487 | $218.3K | 0.1% | – |
| CDWCDW Corp | COM | 948 | $215.5K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,808 | $215.4K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 488 | $213.2K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 449 | $210.2K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,631 | $207.1K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 888 | $206.6K | 0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,026 | $204.9K | 0.1% | History |
| NOVNOV Inc. | COM | 10,059 | $204.0K | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 16,617 | $108.8K | 0.1% | History |
| SABRSabre Corp | COM | 19,291 | $84.9K | <0.1% | History |