Q2 2025 Holdings
Filed 2025-07-22 | 169 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $874.2K | 33,858 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $939.3K | 29,697 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $949.2K | 9,708 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $969.2K | 22,399 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $994.8K | 91,684 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 14,640 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 10,458 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,850 | 0.5% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $1.1M | 136,960 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 25,410 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,722 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,777 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 11,466 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 22,139 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,361 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 49,906 | 0.5% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.2M | 133,075 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 18,176 | 0.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2M | 23,826 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,417 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,015 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 45,680 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,126 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,791 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,557 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,270 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,586 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 18,804 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,100 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 54,459 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,150 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 11,359 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,625 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 11,696 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 2,488 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,918 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 4,289 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,060 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,721 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 18,124 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 29,635 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 44,140 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 36,095 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,060 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,260 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 27,440 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 95,272 | 1.1% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $2.3M | 26,051 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,370 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,264 | 1.1% |