Q1 2025 Holdings
Filed 2025-05-15 | 172 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $91.1K | 12,000 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $118.9K | 12,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $161.0K | 10,432 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $201.9K | 51,501 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.9K | 3,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $204.0K | 2,606 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207.4K | 1,350 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $207.4K | 37,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212.5K | 1,339 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217.9K | 2,088 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $221.7K | 2,923 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $222.8K | 2,982 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $224.6K | 1,313 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $225.8K | 941 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $231.2K | 1,128 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $234.0K | 287 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $236.9K | 1,000 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $240.3K | 778 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $241.6K | 1,720 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $241.6K | 4,098 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $241.9K | 3,915 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $243.3K | 1,254 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $250.3K | 2,052 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $251.1K | 17,933 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $253.8K | 2,055 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $256.5K | 3,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $266.1K | 737 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $275.2K | 2,993 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $282.1K | 3,344 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $283.0K | 100,339 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $284.7K | 1,145 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $289.3K | 565 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $291.6K | 1,457 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $294.7K | 2,650 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $295.1K | 544 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $305.0K | 865 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $317.8K | 1,166 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $319.3K | 1,045 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $321.9K | 1,298 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $329.1K | 2,054 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $330.7K | 1,055 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $342.4K | 5,247 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $348.9K | 654 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349.6K | 7,707 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $363.5K | 2,023 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $387.4K | 1,747 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $388.2K | 827 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $389.2K | 2,947 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $390.1K | 12,720 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $408.9K | 6,035 | 0.0% |