Q2 2025 Holdings
Filed 2025-08-13 | 1145 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COMMON | 717081103 | $221.8K | 9,152 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $222.8K | 3,210 | 0.0% |
| UGI Corp CVT | CV BND | 902681AB1 | $224.3K | 6,159 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $230.7K | 826 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $236.4K | 2,635 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Funds | 92206C664 | $236.6K | 2,713 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | Exchange Traded Funds | 464287309 | $275.4K | 2,501 | 0.0% |
| Ishares Core S&P Small - Cap ETF(IJR) | Exchange Traded Funds | 464287804 | $279.0K | 2,553 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $282.0K | 6,517 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $299.2K | 1,441 | 0.0% |
| Battalion Oil Corp(BATL) | COMMON | 07134L107 | $301.8K | 233,934 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $308.2K | 2,334 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $308.6K | 1,056 | 0.0% |
| Sandisk Corp(SNDK) | COMMON | 80004C200 | $312.7K | 6,895 | 0.0% |
| Itron Inc CVT | CV BND | 465741AN6 | $313.4K | 2,381 | 0.0% |
| Franklin Ftse India ETF(FLIN) | Exchange Traded Funds | 35473P769 | $329.2K | 8,266 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $350.6K | 2,449 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $351.1K | 1,928 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $407.1K | 1,381 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $419.3K | 5,927 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $421.4K | 6,074 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $430.1K | 8,971 | 0.0% |
| Ishares Msci India ETF(INDA) | Exchange Traded Funds | 46429B598 | $442.7K | 7,951 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMMON | 53803X105 | $452.5K | 15,186 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $496.9K | 9,692 | 0.0% |
| Duke Energy Corp | CV BND | 26441CBY0 | $601.8K | 5,100 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $633.6K | 22,350 | 0.0% |
| Nutanix Inc(NTNX) | COMMON | 67059N108 | $672.1K | 8,793 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $681.9K | 2,211 | 0.0% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $697.4K | 51,816 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | Exchange Traded Funds | 78464A409 | $698.8K | 7,331 | 0.0% |
| Western Digital Corp CVT | CV BND | 958102AT2 | $743.1K | 11,613 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | Exchange Traded Funds - Debt | 78468R663 | $825.6K | 9,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON | 693282105 | $888.3K | 41,546 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $921.8K | 61,251 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $926.9K | 15,810 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON | 45687V106 | $949.5K | 11,415 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $951.1K | 10,194 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $1.0M | 4,544 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $1.1M | 12,413 | 0.0% |
| Ford Motor Company CVT | CV BND | 345370CZ1 | $1.2M | 109,182 | 0.0% |
| Southern Co | CV BND | 842587DP9 | $1.2M | 13,248 | 0.0% |
| Cencora Inc(COR) | COMMON | 03073E105 | $1.2M | 4,058 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $1.2M | 15,280 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | Exchange Traded Funds | 46434G764 | $1.3M | 20,750 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $1.4M | 1,735 | 0.0% |
| Select Stoxx EUR AER de ETF(EUAD) | Exchange Traded Funds | 84858T772 | $1.4M | 31,350 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $1.4M | 3,502 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $1.5M | 20,281 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COMMON | 38147U107 | $1.6M | 140,000 | 0.0% |