Q2 2025 Holdings
Filed 2025-07-29 | 106 holdings | $404.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $68.0K | 10,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $108.5K | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $200.4K | 4,330 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $205.6K | 2,204 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $207.6K | 1,069 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $211.2K | 1,770 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $225.2K | 2,510 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $241.2K | 1,400 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $262.5K | 1,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $268.3K | 920 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $290.0K | 747 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.7K | 1,650 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $321.8K | 2,020 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $331.7K | 2,600 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $332.2K | 2,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $336.3K | 3,700 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.3K | 366 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $365.2K | 1,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $376.1K | 1,347 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $434.1K | 4,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $438.1K | 3,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $455.3K | 25,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $463.1K | 1,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $648.3K | 1,049 | 0.2% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $697.8K | 65,833 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $709.8K | 93,400 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $856.8K | 2,400 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $910.2K | 7,060 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $939.3K | 2,002 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $940.0K | 35,499 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,506 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 33,100 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,930 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 27,645 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,910 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,545 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 8,950 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,059 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 23,130 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,120 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 45,100 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.1M | 40,255 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 60,080 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 50,195 | 0.5% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.2M | 55,070 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 17,970 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.4M | 133,980 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,150 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 52,687 | 0.6% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.6M | 179,370 | 0.7% |