Q2 2025 Holdings
Filed 2025-07-15 | 702 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $11.0M | 65,600 | 0.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $11.3M | 55,037 | 0.2% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $11.4M | 65,174 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $11.4M | 469,609 | 0.2% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $11.6M | 112,665 | 0.2% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $11.9M | 396,754 | 0.2% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $12.1M | 66,563 | 0.2% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $12.3M | 378,394 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $12.7M | 23,022 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $13.1M | 71,876 | 0.2% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $13.2M | 89,303 | 0.2% |
| Western Asset High Income OP(HIO)A | COM | 95766K109 | $13.4M | 3,361,984 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $14.0M | 142,678 | 0.3% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX)A | COM | 92912T100 | $14.0M | 2,418,455 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $14.7M | 14,799 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $14.8M | 38,026 | 0.3% |
| Williams COS Inc(WMB)A | COM | 969457100 | $14.8M | 236,155 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $15.3M | 69,869 | 0.3% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $15.8M | 156,167 | 0.3% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $16.2M | 122,113 | 0.3% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $16.3M | 554,601 | 0.3% |
| Ishares TR(IBTH)A | IBONDS 27 TRM TS | 46436E841 | $16.8M | 748,226 | 0.3% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $16.9M | 75,160 | 0.3% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $17.0M | 212,045 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $17.3M | 62,620 | 0.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $17.8M | 208,629 | 0.3% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $18.3M | 727,538 | 0.3% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $18.4M | 593,928 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $18.7M | 63,524 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $19.1M | 33,630 | 0.3% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $19.1M | 110,401 | 0.3% |
| RTX Corporation(RTX)A | COM | 75513E101 | $19.3M | 132,178 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $20.0M | 56,279 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $20.7M | 28,084 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $21.7M | 27,863 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $23.3M | 216,590 | 0.4% |
| Oneok Inc New(OKE)A | COM | 682680103 | $24.2M | 296,337 | 0.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $24.4M | 515,243 | 0.4% |
| First TR Exchange-Traded FD(KNG)A | FT VEST S&P 500 | 33739Q705 | $25.6M | 520,881 | 0.5% |
| Ishares TR(IBCA)A | IBONDS DEC 2035 | 46438G372 | $26.3M | 1,027,956 | 0.5% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $26.8M | 439,593 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $27.1M | 247,706 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $27.3M | 124,742 | 0.5% |
| Proshares TR(SMDV)A | RUSS 2000 DIVD | 74347B698 | $27.3M | 419,959 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $27.5M | 950,026 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $27.7M | 349,905 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $29.3M | 60,336 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $29.5M | 681,188 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $30.3M | 49,105 | 0.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $30.9M | 43,682 | 0.6% |