Q2 2025 Holdings
Filed 2025-08-12 | 264 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $576.0K | 28,700 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $597.2K | 5,756 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $615.4K | 2,157 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $659.1K | 7,930 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $659.8K | 6,336 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681.6K | 3,107 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $699.5K | 10,076 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $736.1K | 3,161 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $741.6K | 35,279 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $751.4K | 6,875 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $802.5K | 3,488 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $900.0K | 10,106 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $901.8K | 3,941 | 0.3% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $902.3K | 98,353 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $903.9K | 41,163 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $930.8K | 3,407 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $966.0K | 13,654 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $972.1K | 4,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $990.5K | 2,443 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 4,865 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 24,984 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,020 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,956 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,342 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 8,816 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,336 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 6,194 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 14,819 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,248 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,227 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,407 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 6,082 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4M | 6,807 | 0.5% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.4M | 23,979 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,195 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 55,359 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 6,377 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 11,502 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,970 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 12,022 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,785 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 14,788 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,939 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 27,418 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 16,679 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 28,252 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 22,761 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 27,814 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 21,349 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 33,666 | 0.8% |