Q1 2025 Holdings
Filed 2025-04-17 | 249 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kentucky First FED Bancorp(KFFB) | COMMON STOCK | 491292108 | $64.5K | 21,628 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $133.8K | 17,383 | 0.0% |
| Energy Transfer Operating LP(ET) | PARTNERSHIPS | 29273V100 | $187.3K | 10,073 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $212.7K | 774 | 0.0% |
| The Real Estate Select Sector(XLRE) | MUTUAL FUNDS/EQ | 81369Y860 | $214.9K | 5,135 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $218.3K | 1,242 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $232.9K | 1,520 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $244.7K | 1,750 | 0.0% |
| Goldman Sachs Activebeta US Smcp(GSSC) | MUTUAL FUNDS/EQ | 381430602 | $245.2K | 3,866 | 0.0% |
| Vanguard 0-3 Month Treasury Bill(VBIL) | MUTUAL FUNDS/FI | 922040845 | $256.2K | 3,396 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $260.2K | 6,163 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $272.8K | 964 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $282.1K | 9,635 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $309.3K | 10,936 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $311.8K | 1,558 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $321.7K | 7,710 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | MUTUAL FUNDS/EQ | 46434V621 | $336.1K | 5,441 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $336.4K | 1,020 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $340.3K | 3,114 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $343.5K | 769 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $368.6K | 5,134 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $386.8K | 6,268 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $423.4K | 7,055 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $423.8K | 5,185 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $433.8K | 3,270 | 0.0% |
| Ishares Treasury Floating Rate(TFLO) | MUTUAL FUNDS/FI | 46434V860 | $464.5K | 9,169 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $474.8K | 5,400 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $475.9K | 5,174 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $508.0K | 5,424 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $529.8K | 6,832 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PARTNERSHIPS | 01877R108 | $572.9K | 21,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $581.1K | 5,283 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $660.9K | 4,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $695.5K | 5,848 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $741.7K | 5,751 | 0.0% |
| Fidelity High Divid(FDVV) | MUTUAL FUNDS/EQ | 316092840 | $780.1K | 15,727 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $791.3K | 5,117 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $805.0K | 27,354 | 0.1% |
| Energy Select Sector Spdrr (MKT)(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $889.7K | 9,521 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $897.9K | 5,414 | 0.1% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $1.0M | 24,640 | 0.1% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.7M | 3,951 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $1.7M | 2,992 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.0M | 8,366 | 0.1% |
| Goldman Sachs Activebeta(GSIE) | MUTUAL FUNDS/EQ | 381430107 | $2.2M | 62,327 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON STOCK | 78377T107 | $2.5M | 27,200 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.7M | 17,559 | 0.2% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $2.8M | 21,263 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.0M | 81,131 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0M | 118,372 | 0.2% |