Q2 2025 Holdings
Filed 2025-07-30 | 142 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | $12.8M | 20,568 | 8.6% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $10.4M | 238,986 | 7.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $10.2M | 143,967 | 6.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $6.5M | 40,956 | 4.4% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $6.1M | 12,306 | 4.1% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $4.9M | 17,746 | 3.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 | $4.5M | 79,285 | 3.0% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $4.0M | 19,433 | 2.7% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $3.5M | 11,939 | 2.3% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $3.1M | 3,960 | 2.1% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $2.9M | 29,382 | 1.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $2.7M | 14,584 | 1.8% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $2.6M | 11,648 | 1.7% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 | $2.5M | 130,435 | 1.7% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $2.4M | 3,230 | 1.6% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | $2.3M | 25,079 | 1.5% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $2.1M | 5,699 | 1.4% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $1.8M | 5,098 | 1.2% |
| Eaton Corporation PLC SHS(ETN) | Foreign Ordinary Shares | G29183103 | $1.7M | 4,897 | 1.2% |
| Netflix Incorporated(NFLX) | Common Stock | 64110L106 | $1.6M | 1,230 | 1.1% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $1.5M | 9,172 | 1.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.4M | 13,244 | 1.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $1.4M | 7,888 | 0.9% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $1.4M | 1,387 | 0.9% |
| Chubb Limited(CB) | Foreign Ordinary Shares | H1467J104 | $1.3M | 4,330 | 0.8% |
| Bank America Corporation(BAC) | Common Stock | 060505104 | $1.2M | 24,386 | 0.8% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $1.1M | 3,874 | 0.8% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $1.1M | 742 | 0.8% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $1.1M | 16,009 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 6,952 | 0.7% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $1.0M | 2,428 | 0.7% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $1.0M | 5,390 | 0.7% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $931.5K | 11,767 | 0.6% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 | $882.8K | 13,319 | 0.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $853.1K | 4,809 | 0.6% |
| Salesforce Incorporated(CRM) | Common Stock | 79466L302 | $853.0K | 3,128 | 0.6% |
| International Business Machines(IBM) | Common Stock | 459200101 | $781.8K | 2,652 | 0.5% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $742.2K | 5,183 | 0.5% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $731.6K | 1,302 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $728.9K | 2,337 | 0.5% |
| Regions Financial Corporation New(RF) | Common Stock | 7591EP100 | $721.2K | 30,665 | 0.5% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $711.1K | 3,091 | 0.5% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $699.3K | 4,789 | 0.5% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $673.7K | 4,056 | 0.5% |
| Honeywell International Incorporated(HON) | Common Stock | 438516106 | $654.4K | 2,810 | 0.4% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | $646.8K | 10,429 | 0.4% |
| Emerson Elec Company(EMR) | Common Stock | 291011104 | $643.1K | 4,823 | 0.4% |
| AT&T Incorporated(T) | Common Stock | 00206R102 | $642.5K | 22,202 | 0.4% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $641.9K | 2,276 | 0.4% |
| Automatic Data Processing Incorporated(ADP) | Common Stock | 053015103 | $639.3K | 2,073 | 0.4% |