Q3 2025 Holdings
Filed 2025-11-19 | 77 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $202.7K | 340 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $207.4K | 6,000 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $209.6K | 3,762 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $212.1K | 2,055 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $221.7K | 686 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $222.7K | 2,350 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225.1K | 368 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $237.1K | 2,294 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $247.6K | 1,050 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $254.1K | 3,770 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $257.2K | 1,263 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $261.5K | 1,200 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281.2K | 3,324 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $307.8K | 2,129 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $309.3K | 7,300 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $321.1K | 8,500 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $321.4K | 693 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 350 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $325.1K | 694 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $353.3K | 7,728 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $371.1K | 21,625 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $374.0K | 2,050 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $380.1K | 14,416 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $389.5K | 4,600 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $399.1K | 1,416 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $400.5K | 1,160 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $410.4K | 1,499 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $425.1K | 3,435 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $426.1K | 893 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $472.8K | 2,735 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $500.8K | 1,126 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522.7K | 2,150 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $537.8K | 8,529 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $543.7K | 12,372 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $587.0K | 21,500 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $602.9K | 3,128 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $605.8K | 4,585 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $617.7K | 27,321 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $633.3K | 5,617 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $639.8K | 24,215 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $662.0K | 2,801 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $676.6K | 4,800 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $749.5K | 1,230 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $752.5K | 2,476 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $758.4K | 10,198 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $782.2K | 7,261 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $787.2K | 16,994 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $822.4K | 14,380 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $839.8K | 2,072 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $850.0K | 12,817 | 0.9% |