Q3 2025 Holdings
Filed 2025-11-14 | 727 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.0M | 107,016 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.3M | 170,900 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $17.9M | 190,800 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.6M | 292,819 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $19.5M | 189,058 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $19.9M | 88,642 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3M | 115,062 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6M | 256,766 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.0M | 262,653 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $23.1M | 434,320 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23.8M | 182,980 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $25.4M | 53,400 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.4M | 607,085 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.9M | 47,908 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $28.8M | 557,344 | 1.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $29.7M | 140,419 | 1.5% |
| TPG Inc(TPG) | COM CL A | 872657101 | $33.8M | 588,140 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.4M | 444,200 | 2.1% |
| Keycorp(KEY) | COM | 493267108 | $43.0M | 2,299,877 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.9M | 218,600 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.6M | 94,308 | 2.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $60.1M | 186,602 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $70.2M | 330,032 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.1M | 132,246 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.5M | 448,614 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.0M | 612,921 | 7.3% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $203.0M | 630,000 | 9.9% |