Q2 2025 Holdings
Filed 2025-08-14 | 612 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $478.8K | 9,677 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $479.5K | 1,573 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $479.8K | 4,195 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $481.5K | 5,793 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $488.5K | 22,214 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $500.4K | 20,443 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $506.2K | 7,113 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $506.5K | 9,993 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $507.0K | 3,811 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $520.7K | 496 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $521.1K | 2,487 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $524.5K | 40,097 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $535.2K | 5,395 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $539.3K | 14,571 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $542.2K | 16,713 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $544.7K | 3,745 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $546.6K | 8,703 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $548.6K | 5,287 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $573.2K | 13,557 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $578.5K | 4,858 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $584.3K | 16,025 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $592.3K | 7,275 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $605.6K | 13,372 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $610.3K | 7,617 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $618.5K | 5,111 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $623.2K | 41,000 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $632.6K | 9,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $633.2K | 4,749 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $635.2K | 7,865 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $636.8K | 110 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $639.6K | 2,374 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $643.5K | 11,504 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $647.6K | 17,670 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $647.8K | 10,590 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $671.4K | 17,484 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $675.9K | 7,244 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $683.1K | 8,054 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $696.9K | 7,847 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $700.5K | 3,246 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $705.3K | 10,457 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $705.9K | 16,699 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $727.6K | 7,909 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $731.0K | 12,933 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $741.7K | 3,356 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $749.4K | 10,795 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $751.2K | 1,475 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $762.4K | 6,169 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $765.9K | 40,419 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $793.0K | 12,094 | 0.1% |