Q2 2025 Holdings
Filed 2025-08-04 | 97 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | Common | 438516106 | $207 | 887 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $219 | 3,115 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $225 | 1,597 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $232 | 731 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $235 | 927 | 0.0% |
| RTX Corporation(RTX) | Common | 75513E101 | $239 | 1,640 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $250 | 1,642 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $274 | 706 | 0.0% |
| GE Aerospace(GE) | Common | 369604301 | $275 | 1,067 | 0.0% |
| GE Vernova Inc(GEV) | Common | 36828A101 | $278 | 526 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $294 | 2,120 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $297 | 5,665 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $298 | 1,010 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common | 69608A108 | $320 | 2,347 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $339 | 1,087 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $363 | 585 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $365 | 1,586 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $371 | 2,039 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $372 | 3,800 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $376 | 1,286 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $387 | 701 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $394 | 1,800 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $397 | 3,007 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $399 | 4,000 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $452 | 1,974 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $464 | 5,866 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $516 | 1,407 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $542 | 15,673 | 0.0% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $573 | 864 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $666 | 7,313 | 0.0% |
| Lauder Estee COS Inc(EL) | Common | 518439104 | $690 | 8,539 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common | G51502105 | $717 | 6,786 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $754 | 1,065 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $761 | 4,583 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $782 | 5,459 | 0.0% |
| Amedisys Inc(AMED) | Common | 023436108 | $811 | 8,239 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $938 | 8,698 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAD1 | $943 | $1,000,000 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $1.1K | 6,673 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $1.2K | 7,347 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.3K | 4,418 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.6K | 32,950 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $2.7K | $3,000,000 | 0.0% |
| Vaneck ETF Trust(SMOT) | ETF | 92189H730 | $2.7K | 77,200 | 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 | $3.8K | 22,823 | 0.0% |
| Winnebago Inds Inc | Conv Bond | 974637AF7 | $4.3K | $5,000,000 | 0.0% |
| Global Pmts Inc | Conv Bond | 37940XAU6 | $4.5K | $5,000,000 | 0.0% |
| Guess Inc | Conv Bond | 401617AF2 | $4.7K | $5,000,000 | 0.0% |