Q4 2025 Holdings
Filed 2026-02-11 | 334 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Ltd. F (941 HK) | COM | Y14965100 | $1.4M | 129,000 | 0.0% |
| Bath & Body Works Inc.(BBWI) | COM | 070830104 | $1.4M | 68,585 | 0.0% |
| WisdomTree Floating Rate Treas(USFR) | BOND ETF | 97717Y527 | $1.4M | 28,700 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.5M | 6,740 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $1.5M | 86,908 | 0.0% |
| Atlanta Braves Holdings, Inc C(BATRK) | COM | 047726302 | $1.6M | 40,399 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.6M | 2,344 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.7M | 71,112 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $1.7M | 77,389 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $1.7M | 8,962 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 13,620 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.8M | 38,601 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9M | 50,665 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | COM | 921910733 | $1.9M | 16,000 | 0.0% |
| iShares Dow Jones US Utilities(IDU) | COM | 464287697 | $2.0M | 18,039 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.0M | 7,814 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.0M | 5,775 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $2.0M | 29,723 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.0M | 6,907 | 0.0% |
| Pax Ellevate Global Women's In | COM | 70422T208 | $2.2M | 62,565 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $2.2M | 6,582 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.2M | 38,095 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.3M | 3,972 | 0.0% |
| Int'l. Flavors & Fragrance(IFF) | COM | 459506101 | $2.3M | 34,570 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4M | 10,289 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.4M | 15,170 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.4M | 26,166 | 0.0% |
| Brookfield Corporation(BN) | FOREIGN | 11271J107 | $2.5M | 54,342 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.5M | 12,246 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.5M | 6,850 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $2.6M | 8,373 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 33,677 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.6M | 81,311 | 0.0% |
| iShares Msci Singapore Index F(EWS) | FOREIGN | 46434G780 | $2.6M | 94,856 | 0.0% |
| Novartis A.G. ADR(NVSN) | COM | 66987V109 | $2.7M | 19,363 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | BOND ETF | 921937827 | $2.8M | 35,195 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $2.9M | 5,083 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $2.9M | 32,050 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.0M | 101,590 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.0M | 45,676 | 0.0% |
| Alerian MLP Index ETN(AMJB) | COM | 48133Q309 | $3.0M | 100,890 | 0.0% |
| Citigroup Inc Var (Call 08/15/ | COM | 172967KM2 | $3.1M | $3,100,000 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.2M | 166,896 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $3.3M | 27,969 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.5M | 47,837 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.6M | 23,854 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.0M | 145,990 | 0.0% |
| Vanguard Short-Term Treasury E(VGSH) | BOND ETF | 92206C102 | $4.2M | 70,880 | 0.1% |
| BlackRock, Inc.(BLK) | COM | 09290D101 | $4.7M | 4,349 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $4.7M | 32,682 | 0.1% |