Q2 2025 Holdings
Filed 2025-08-14 | 73 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $202.4K | 6,994 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $205.1K | 6,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $225.0K | 2,450 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $233.0K | 7,100 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $250.0K | 1,100 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.4K | 255 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $254.7K | 656 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $262.3K | 2,124 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $266.5K | 685 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $275.8K | 3,845 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $279.1K | 5,141 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $291.0K | 2,135 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $294.7K | 694 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305.1K | 978 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $308.0K | 762 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $309.8K | 703 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $318.8K | 8,500 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $340.3K | 14,470 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $343.8K | 3,752 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $353.0K | 8,211 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $362.4K | 1,431 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $369.6K | 4,614 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.5K | 2,108 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372.9K | 1,174 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $388.4K | 21,425 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $391.0K | 1,451 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $417.1K | 3,535 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $459.3K | 25,225 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $495.7K | 4,700 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $508.5K | 1,017 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $518.5K | 2,974 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $519.6K | 3,128 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.1K | 3,055 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $570.4K | 21,524 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $587.7K | 13,582 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $588.8K | 7,887 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $600.0K | 28,301 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620.3K | 5,754 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $630.3K | 2,740 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $638.5K | 2,185 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $643.9K | 4,830 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $665.6K | 7,461 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $669.8K | 9,097 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $726.8K | 10,685 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $729.1K | 17,114 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $748.0K | 13,755 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $771.6K | 2,104 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $808.0K | 11,420 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $839.9K | 3,785 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866.3K | 5,671 | 1.0% |