Q1 2025 Holdings
Filed 2025-05-12 | 91 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | Common | 369604301 | $212 | 1,061 | 0.0% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $217 | 401 | 0.0% |
| RTX Corporation(RTX) | Common | 75513E101 | $218 | 1,648 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $225 | 3,687 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $228 | 3,115 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $233 | 706 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $241 | 1,642 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $249 | 2,120 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $251 | 1,010 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $252 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $282 | 5,665 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $324 | 2,039 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $329 | 585 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $332 | 3,787 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $353 | 4,000 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $362 | 1,531 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $376 | 801 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $405 | 1,296 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $449 | 2,997 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $456 | 1,971 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $491 | 938 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $505 | 1,377 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $544 | 6,066 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $563 | 15,673 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $586 | 1,073 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $616 | 7,342 | 0.0% |
| Amedisys Inc(AMED) | Common | 023436108 | $637 | 6,881 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $714 | 6,592 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common | G51502105 | $827 | 10,324 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAD1 | $906 | $1,000,000 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $907 | 5,423 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.0K | 8,678 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.1K | 4,636 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $1.3K | 7,346 | 0.0% |
| Vaneck ETF Trust(SMOT) | ETF | 92189H730 | $2.6K | 77,776 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $2.6K | $3,000,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.7K | 32,950 | 0.0% |
| Xerox Holdings Corp | Conv Bond | 98421MAE6 | $3.4K | $6,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.4K | $4,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $3.5K | 22,823 | 0.0% |
| Winnebago Inds Inc | Conv Bond | 974637AF7 | $4.4K | $5,000,000 | 0.0% |
| Guess Inc | Conv Bond | 401617AF2 | $4.6K | $5,000,000 | 0.0% |
| Global Pmts Inc | Conv Bond | 37940XAU6 | $4.7K | $5,000,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $4.8K | $5,000,000 | 0.0% |
| Ford MTR Co | Conv Bond | 345370CZ1 | $4.9K | $5,000,000 | 0.0% |
| JBT Marel Corporation | Conv Bond | 477839AB0 | $5.0K | $5,000,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $5.3K | 60,007 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $5.6K | $4,000,000 | 0.0% |
| Airbnb Inc | Conv Bond | 009066AB7 | $5.7K | $6,000,000 | 0.0% |
| Tripadvisor Inc | Conv Bond | 896945AD4 | $5.8K | $6,000,000 | 0.0% |