Q2 2025 Holdings
Filed 2025-07-31 | 231 holdings | $565.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | wmb | 969457100 | $61.7K | 982,018 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $61.8K | 117,209 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $65.6K | 183,774 | 0.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $66.7K | 470,309 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $77.0K | 241,397 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $80.1K | 157,463 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $101.4K | 349,640 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $114.2K | 522,165 | 0.0% |
| Microsoft Corp(MSFT) | msft | 594918104 | $148.3K | 298,104 | 0.0% |
| CSW Industrials Inc(CSW) | csw | 126402106 | $201.0K | 700 | 0.0% |
| Chipolte Mexican Grill CL A(CMG) | cmg | 169656105 | $239.0K | 4,265 | 0.0% |
| Alamo Group Inc(ALG) | alg | 011311107 | $328.0K | 1,500 | 0.1% |
| Boeing Co(BA) | ba | 097023105 | $406.0K | 1,939 | 0.1% |
| Applied Materials Inc(AMAT) | amat | 038222105 | $443.0K | 2,420 | 0.1% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $905.0K | 5,103 | 0.2% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $1.0M | 4,763 | 0.2% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $1.1M | 4,837 | 0.2% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.9M | 1,903 | 0.3% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.1M | 20,772 | 0.4% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $3.4M | 30,662 | 0.6% |
| Apple Inc(AAPL) | aapl | 037833100 | $6.1M | 29,744 | 1.1% |
| Brown & Brown Inc(BRO) | bro | 115236101 | $12.6M | 113,372 | 2.2% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $26.6M | 163,699 | 4.7% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $44.9M | 254,614 | 7.9% |
| Conocophillips(COP) | cop | 20825C104 | $46.9M | 523,029 | 8.3% |
| DTE Energy Company(DTE) | dte | 233331107 | $46.9M | 354,403 | 8.3% |
| Cheniere Energy Inc(LNG) | lng | 16411R208 | $49.2M | 201,952 | 8.7% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $51.5M | 159,657 | 9.1% |
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $64.1M | 345,267 | 11.3% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $64.7M | 933,001 | 11.5% |
| Broadcom Inc(AVGO) | avgo | 11135F101 | $135.6M | 491,980 | 24.0% |