Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $25.8K | 447,348 | 0.0% |
| Vanguard Star FDS VG TL Intl STK F(VXUS) | TOTAL STK MKT | 921909768 | $25.9K | 374,926 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $26.1K | 205,717 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $26.2K | 271,168 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $26.3K | 84,414 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $26.3K | 185,282 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.4K | 252,480 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $26.6K | 113,066 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $26.9K | 170,696 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.0K | 200,914 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $27.1K | 398,843 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.1K | 922,144 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.2K | 661,321 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $27.3K | 610,613 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.4K | 248,604 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.9K | 496,593 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.9K | 642,397 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $28.2K | 338,714 | 0.0% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $28.2K | 208,833 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.3K | 272,424 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.4K | 131,771 | 0.0% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | REAL ESTATE ETF | 921943858 | $28.5K | 500,168 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.5K | 207,669 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28.5K | 383,313 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $28.7K | 1,155,281 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $28.7K | 105,038 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $28.9K | 391,392 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $29.0K | 50,312 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $29.1K | 499,726 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $29.3K | 277,771 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $29.4K | 474,551 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $29.4K | 182,896 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.4K | 170,683 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $29.4K | 158,776 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | COM | G87052109 | $29.5K | 174,609 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $29.9K | 79,617 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.1K | 117,583 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $30.2K | 167,607 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $30.2K | 160,401 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.5K | 319,220 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $30.5K | 74,933 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $30.5K | 93,386 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.7K | 51,701 | 0.0% |
| CRH PLC ORD(CRH) | COM | G25508105 | $30.9K | 336,886 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $31.0K | 807,653 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $31.1K | 496,550 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $31.1K | 128,050 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31.6K | 89,997 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $31.6K | 196,642 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $31.8K | 129,739 | 0.0% |