Q3 2025 Holdings
Filed 2025-10-23 | 134 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,437 | 3.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1M | 43,130 | 3.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,019 | 3.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.8M | 99,356 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 13,560 | 3.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.4M | 165,407 | 2.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3M | 249,799 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 40,115 | 2.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9M | 71,010 | 2.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8M | 108,369 | 2.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8M | 30,737 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 43,912 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 14,940 | 2.3% |
| Keycorp(KEY) | COM | 493267108 | $3.1M | 166,587 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 34,547 | 2.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.1M | 37,118 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 91,966 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,809 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 30,422 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 17,115 | 1.8% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.8M | 40,088 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 32,021 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 104,581 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 60,005 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,300 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 37,287 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 41,579 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 31,436 | 1.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2M | 20,920 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 27,425 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,265 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,836 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 10,842 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 23,647 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 15,417 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.0M | 5,625 | 1.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.0M | 6,092 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 9,525 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 11,363 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 67,026 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 39,616 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,011 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 34,339 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 65,324 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,460 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 49,717 | 1.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 18,023 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,061 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 21,361 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 2,593 | 0.9% |