Q4 2025 Holdings
Filed 2026-01-14 | 114 holdings | $463.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $116.8K | 10,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $131.2K | 10,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $221.3K | 2,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $228.4K | 1,770 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $233.6K | 4,330 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 2,510 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $244.4K | 2,500 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $250.9K | 1,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $261.8K | 10,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $268.8K | 5,000 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $273.7K | 10,400 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $286.6K | 2,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.9K | 2,005 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $299.7K | 1,400 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $309.4K | 919 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $322.4K | 940 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $325.3K | 2,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $325.7K | 1,500 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 436 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $380.3K | 4,654 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $427.9K | 747 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $440.9K | 1,347 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $468.4K | 2,600 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $470.9K | 4,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $483.7K | 1,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517.1K | 1,648 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $550.2K | 3,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $570.8K | 9,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $671.2K | 984 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $764.4K | 2,400 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $853.6K | 2,002 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $936.4K | 2,906 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0M | 42,100 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 7,060 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 85,000 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,150 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 25,775 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,000 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,339 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.3M | 9,605 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,120 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,555 | 0.3% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.6M | 127,000 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 11,240 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,059 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.7M | 57,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,860 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 44,849 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 8,355 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 11,565 | 0.5% |