Q4 2025 Holdings
Filed 2026-01-14 | 160 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $17.6M | 428,993 | 20.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 40,556 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 39,795 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 46,807 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 105,349 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 32,386 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,480 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 12,207 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 10,600 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 4,371 | 2.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.2M | 30,150 | 2.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $940.0K | 11,206 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $852.0K | 2,715 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $449.0K | 1,215 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $301.0K | 1,240 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $278.0K | 3,611 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 503 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 1,037 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $205.0K | 996 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $92.2K | 1,822,313 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5K | 115,292 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.9K | 294,570 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.1K | 173,755 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.3K | 140,629 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.4K | 236,296 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.4K | 231,912 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 34,498 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2K | 35,674 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.2K | 78,293 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.9K | 135,875 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.3K | 26,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 223,943 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.2K | 44,275 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1K | 170,232 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.5K | 132,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 14,693 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.5K | 56,965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 58,625 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8K | 17,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 37,380 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 42,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 135,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 26,461 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3K | 71,725 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.2K | 16,817 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.8K | 38,272 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 49,539 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 7,445 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4K | 38,351 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 23,958 | 0.0% |