Q1 2025 Holdings
Filed 2025-05-08 | 68 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 26,638 | 2.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.9M | 31,988 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 18,526 | 2.3% |
| Novartis AG F Sponsored ADR 1(NVSN) | ADR | 66987V109 | $3.2M | 28,455 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 50,640 | 2.3% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $3.3M | 43,920 | 2.4% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.4M | 76,102 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 58,794 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 60,223 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 78,412 | 2.8% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $3.8M | 111,862 | 2.8% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $4.5M | 9,617 | 3.3% |
| Ntnl Fuel Gas Co(NFG) | COM | 636180101 | $4.8M | 61,117 | 3.6% |
| RTX Corp(RTX) | COM | 75513E101 | $4.9M | 36,672 | 3.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 41,052 | 4.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4M | 51,051 | 5.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 59,697 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,223 | 8.6% |