Q1 2025 Holdings
Filed 2025-05-14 | 584 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $508.6K | 8,510 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $514.4K | 1,459 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $520.9K | 4,751 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $530.1K | 7,276 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $543.2K | 7,274 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $552.7K | 16,025 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $553.0K | 8,556 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $557.6K | 20,529 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $565.0K | 13,427 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $567.6K | 16,903 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $568.8K | 13,802 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $569.6K | 24,448 | 0.0% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $573.9K | 4,858 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $578.7K | 5,191 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $595.3K | 5,448 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $596.1K | 39,034 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $599.9K | 7,112 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $601.9K | 2,374 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $602.8K | 7,951 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $616.7K | 14,498 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $626.8K | 3,142 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $631.1K | 8,076 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $634.3K | 10,650 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $640.7K | 7,865 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $657.8K | 16,980 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $663.6K | 3,792 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $671.0K | 987 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $672.9K | 17,670 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $682.0K | 2,068 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $683.2K | 16,906 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $687.0K | 12,253 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $708.7K | 10,445 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $715.0K | 3,286 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $725.9K | 588 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $735.6K | 7,844 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $741.0K | 6,189 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $750.7K | 10,590 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $752.6K | 8,054 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $785.9K | 2,144 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $790.1K | 15,626 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $794.9K | 5,028 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $802.9K | 12,284 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $803.3K | 10,618 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $807.7K | 4,595 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $819.1K | 10,551 | 0.1% |
| Ishares(IEF) | 7-10 YR TRSY BD | 464287440 | $821.6K | 8,615 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $824.6K | 3,227 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $824.7K | 4,383 | 0.1% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $834.5K | 10,021 | 0.1% |