Q4 2025 Holdings
Filed 2026-01-23 | 162 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.5M | 60,652 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,064 | 3.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 79,267 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 14,316 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 38,309 | 2.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4M | 41,486 | 2.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.3M | 95,432 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.3M | 162,246 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 12,757 | 2.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2M | 242,216 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 40,571 | 2.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8M | 30,214 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 21,842 | 2.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8M | 103,327 | 2.4% |
| Keycorp(KEY) | COM | 493267108 | $3.3M | 161,307 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 33,780 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 29,995 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 10,229 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,541 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 29,425 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 36,089 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,706 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,929 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 84,818 | 1.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.6M | 37,277 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 100,636 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 40,555 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 12,857 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 26,122 | 1.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3M | 20,108 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 53,297 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,551 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,153 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 27,862 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 23,725 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 9,960 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,453 | 1.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.9M | 5,396 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,443 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 38,638 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,269 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 66,476 | 1.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6M | 4,835 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 32,950 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,484 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4M | 28,414 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 20,571 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,910 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,118 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 20,517 | 0.8% |