Q3 2025 Holdings
Filed 2025-11-04 | 185 holdings | $377.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $392.5K | 6,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $396.0K | 3,185 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $398.6K | 4,269 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $400.6K | 23,344 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $401.0K | 10,334 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $404.4K | 2,098 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $408.8K | 1,150 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $430.8K | 7,490 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $443.1K | 1,050 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $444.6K | 7,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $451.0K | 2,906 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $458.1K | 1,500 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $459.0K | 2,000 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $472.0K | 10,000 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $475.0K | 16,500 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $476.0K | 2,509 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $476.5K | 2,500 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $477.0K | 3,260 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $485.1K | 7,315 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $488.4K | 40,833 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $493.4K | 5,887 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $503.0K | 2,133 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $504.4K | 8,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $504.9K | 6,481 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $515.3K | 8,625 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $538.6K | 10,086 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $539.9K | 6,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $541.9K | 6,427 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $551.0K | 896 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $575.5K | 1,294 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $593.1K | 6,258 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $597.4K | 17,807 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $612.1K | 2,126 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $613.4K | 7,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $627.9K | 5,600 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $635.7K | 2,500 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $649.7K | 10,534 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $682.0K | 856 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $707.2K | 573 | 0.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $718.5K | 12,500 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $793.5K | 1,615 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $816.6K | 6,225 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $818.4K | 13,100 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $842.1K | 2,606 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $845.3K | 1,151 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $856.6K | 4,500 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $869.1K | 17,400 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $871.1K | 4,254 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $907.4K | 10,000 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $922.5K | 3,304 | 0.2% |