Q2 2025 Holdings
Filed 2025-08-14 | 2 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.3M | 783,541 | 99.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $209.4K | 1,023 | 0.9% |