Retirement-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SFNC",
  null,
  null,
  "MCD",
  "MUB",
  null,
  null,
  "MSFT",
  "IJR",
  "OKE",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  null,
  "SHEL",
  "SPDW",
  "IBM",
  "TXN",
  "BIV",
  "RCL",
  "OGE",
  "VWO",
  null,
  "IWN",
  "SDY",
  "F",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "VBR",
  "VTV",
  "WMT",
  "WMB",
  null,
  "ET",
  "PSX",
  null,
  "TRI.TO",
  "BANF",
  "BRK-B",
  "COP",
  "RSP",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 60
Total Value: 987726870
Accession Number: 0001957886-25-000003
Form Type: 13F-HR
CIK: retirement-investment-advisors
Manager Name: Retirement-Investment-Advisors

Data Enrichment

77% identified

46 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $987.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

46436E718

Shares:3.5K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$987.7M)

97717X669

Shares:4.5K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$987.7M)

Energy Transfer LP

ET|29273V100

Shares:18.5K

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$987.7M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:15.0K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$987.7M)

MCDONALDS CORP

MCD|580135101

Shares:974

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$987.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.0K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$987.7M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.6K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$987.7M)

78463X889

SPDW|78463X889

Shares:6.9K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$987.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$987.7M)

78464A284

Shares:9.3K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$987.7M)

Shell plc

SHEL|780259305

Shares:2.9K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$987.7M)

92204A702

VGT|92204A702

Shares:394

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$987.7M)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:1.9K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$987.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.0K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$987.7M)

FORD MOTOR CO

F|345370860

Shares:20.0K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$987.7M)

MICROSOFT CORP

MSFT|594918104

Shares:534

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$987.7M)

137651204

Shares:20.0K

Value:$9

% of Portfolio:0.0% ($9/$987.7M)

58463A105

Shares:20.0K

Value:$6

% of Portfolio:0.0% ($6/$987.7M)

423703206

Shares:10.0K

Value:$0

% of Portfolio:0.0% ($0/$987.7M)

67109N108

Shares:25.0K

Value:$0

% of Portfolio:0.0% ($0/$987.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	3.5K	QoQ -1.69% (-61) YoY-	All Managers (Combined)	$356.4K	0.0% ($356.4K/$987.7M)	QoQ -1.35% (-$4.9K) YoY-
(cusip97717X669)✕	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$355.5K	0.0% ($355.5K/$987.7M)	QoQ -1.32% (-$4.8K) YoY-
Energy Transfer LP(ETcusip29273V100)	18.5K	QoQ +8.40% (+1.4K) YoY-	All Managers (Combined)	$344.0K	0.0% ($344.0K/$987.7M)	QoQ +2.87% (+$9.6K) YoY-
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$307.9K	0.0% ($307.9K/$987.7M)	QoQ -7.43% (-$24.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	974	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$304.2K	0.0% ($304.2K/$987.7M)	QoQ +7.75% (+$21.9K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.0K	QoQ -0.08% (-4) YoY-	All Managers (Combined)	$296.6K	0.0% ($296.6K/$987.7M)	QoQ +10.33% (-$27.8K) YoY-
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$271.8K	0.0% ($271.8K/$987.7M)	QoQ +7.73% (+$19.5K) YoY-
(SPDWcusip78463X889)	6.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$251.4K	0.0% ($251.4K/$987.7M)	QoQ +6.68% (+$15.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$235.7K	0.0% ($235.7K/$987.7M)	QoQ +14.67% (+$30.2K) YoY-
(cusip78464A284)✕	9.3K	QoQ +7.36% (+637) YoY-	All Managers (Combined)	$234.3K	0.0% ($234.3K/$987.7M)	QoQ +5.85% (+$12.9K) YoY-
Shell plc(SHELcusip780259305)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$229.4K	0.0% ($229.4K/$987.7M)	QoQ NEW(+$229.4K) YoY-
(VGTcusip92204A702)	394	QoQ -2.47% (-10) YoY-	All Managers (Combined)	$213.7K	0.0% ($213.7K/$987.7M)	QoQ -14.93% (-$37.5K) YoY-
BANCFIRST CORP /OK/(BANFcusip05945F103)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.0K	0.0% ($209.0K/$987.7M)	QoQ -6.23% (-$13.9K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.4K	0.0% ($205.4K/$987.7M)	QoQ -10.94% (-$25.3K) YoY-
FORD MOTOR CO(Fcusip345370860)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$200.9K	0.0% ($200.9K/$987.7M)	QoQ +1.31% (+$2.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	534	QoQ -5.48% (-31) YoY-	All Managers (Combined)	$200.5K	0.0% ($200.5K/$987.7M)	QoQ -15.82% (-$37.7K) YoY-
(cusip137651204)✕	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9	0.0% ($9/$987.7M)	QoQ 0.00% (+$0) YoY-
(cusip58463A105)✕	20.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6	0.0% ($6/$987.7M)	QoQ -25.00% (-$2) YoY-
(cusip423703206)✕	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$987.7M)	QoQ -(+$0) YoY-
(cusip67109N108)✕	25.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$987.7M)	QoQ -(+$0) YoY-