Q2 2025 Holdings
Filed 2025-08-14 | 1655 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $242.4M | 487,253 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236.3M | 380,554 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $188.7M | 919,932 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.1M | 880,706 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $115.9M | 1,234,811 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $109.0M | 375,966 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.9M | 491,895 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.8M | 112,149 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.9M | 419,441 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $70.9M | 193,441 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.6M | 256,172 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.2M | 623,444 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.9M | 737,538 | 1.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $61.3M | 1,068,395 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $56.7M | 185,873 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $51.1M | 383,291 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.4M | 266,199 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.9M | 756,141 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.5M | 203,077 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.4M | 125,164 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $44.0M | 697,282 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.3M | 208,610 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.3M | 154,989 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.3M | 281,441 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.8M | 476,796 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2M | 256,928 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.7M | 28,184 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.6M | 845,757 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.3M | 189,391 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $35.1M | 333,065 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.1M | 402,540 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.5M | 278,431 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $33.8M | 232,637 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.7M | 369,857 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $33.6M | 475,409 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.7M | 204,963 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.6M | 111,645 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.1M | 305,078 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $31.5M | 666,048 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.3M | 152,719 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $30.9M | 104,694 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $30.2M | 221,700 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $29.9M | 119,262 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $29.7M | 28,323 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.7M | 426,020 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.7M | 124,775 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.7M | 289,290 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $28.7M | 148,066 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28.6M | 99,464 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.6M | 97,846 | 0.5% |