Q3 2025 Holdings
Filed 2025-11-10 | 106 holdings | $445.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $119.6K | 10,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $133.4K | 10,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $217.6K | 1,069 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $237.4K | 2,510 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $240.8K | 1,770 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $267.5K | 1,400 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $287.1K | 1,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $295.8K | 3,700 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $307.3K | 2,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $313.4K | 919 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $316.2K | 950 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $316.3K | 5,700 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.8K | 366 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356.4K | 747 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $380.1K | 1,347 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $385.5K | 2,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $396.2K | 2,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401.4K | 1,648 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $473.5K | 4,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $499.2K | 1,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $502.0K | 3,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $549.0K | 45,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $652.4K | 979 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $898.2K | 2,400 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $951.0K | 2,002 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $974.5K | 28,100 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,506 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,060 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 27,645 | 0.3% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $1.3M | 112,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,000 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 9,895 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 5,630 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,910 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,059 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,150 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 22,020 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 60,080 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9M | 8,640 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.9M | 57,000 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 44,999 | 0.5% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.3M | 179,370 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.4M | 40,255 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 17,970 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.7M | 133,980 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7M | 147,270 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 61,638 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 52,687 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 11,815 | 0.6% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.8M | 73,590 | 0.6% |