Q2 2025 Holdings
Filed 2025-08-06 | 220 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 62,751 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7M | 22,044 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8M | 46,882 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 21,103 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,058 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 34,839 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2M | 24,650 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,489 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 30,142 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 28,209 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 37,075 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 93,906 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 11,162 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 13,018 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 74,431 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 9,077 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 13,650 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.4M | 70,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 17,750 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,211 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9M | 60,270 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0M | 23,929 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 20,342 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1M | 77,389 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,602 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.2M | 54,995 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 2,007 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 47,931 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 97,577 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 63,996 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2M | 16,344 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 76,571 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 95,988 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 61,898 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $9.3M | 77,722 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 59,327 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $9.7M | 92,345 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 110,460 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.2M | 175,965 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.7M | 204,604 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2M | 47,983 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5M | 114,360 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0M | 42,938 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4M | 58,116 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1M | 55,268 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 25,415 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.4M | 529,013 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.9M | 77,142 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4M | 55,654 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 98,628 | 1.4% |